INICIO
9:27:21 am Prov.Asientos pendientes: 46
Prov. N. Credito pendientes: 1
FARIAS Y BELTRAN LTDA.
Antiguedad de Saldos
Datos ingresados al 28-11-2021
Codigo     Proveedor   Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
  TOTALES       -24.116.518 -8.016.471.370 -3.780.487.501 -4.235.983.869   -287.144.053 -1.493.130.848 -1.349.553.401 -511.771.182 -350.871.765 211.983.748 -1.367.130.396 -813.256.115 -1.091.943.479 -963.653.879 0
915020003P SALINAS Y FABRES S.A. 0 -58.534.711 -57.203.414 -1.331.297 179 -46.382.110 -3.922.850 -1.878.992 -492.508 -3.284.237 -1.242.717 -945.731 0 -385.566 0 0
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS 0 -82.570.037 -70.235.185 -12.334.852 175 -37.580.396 -16.360.696 -5.601.083 0 -3.454.335 -7.238.675 -8.715.515 -3.619.337 0 0 0
771615821P COMERCIALIZADORA SOMAR SPA 0 -142.883.624 -99.127.474 -43.756.150 140 -31.769.668 -20.763.071 -19.870.274 -9.597.341 -8.289.923 -8.837.197 -11.161.370 -4.053.442 -13.676.054 -14.865.284 0
969375508P SKC SERVICIOS AUTOMOTRICES S.A 0 -264.767.866 -245.412.530 -19.355.336 91 -30.925.707 -22.535.265 -90.575.591 -40.518.834 -22.575.252 -38.281.881 -11.802.263 -3.862.550 -3.690.523 0 0
7253395KP JUAN ENRIQUE ARAVENA MONTES 0 -16.329.942 -16.329.942 0 159 -16.329.942 0 0 0 0 0 0 0 0 0 0
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. 0 -4.749.339.478 -1.716.683.882 -3.032.655.596 287 -11.389.091 -1.133.812.737 -802.982.670 -205.140.084 -86.343.520 522.984.220 -875.993.891 -580.741.745 -825.152.752 -750.767.208 0
765308909P TECNOLOGIAS DE INFORMACION LINUX LTDA. 0 -10.711.714 -10.711.714 0 91 -10.711.714 0 0 0 0 0 0 0 0 0 0
769683798P REPUESTOS JDF SPA   0 -21.481.216 -17.539.174 -3.942.042 137 -9.637.522 -3.947.879 -1.305.025 -758.030 -1.890.718 0 -825.265 0 -3.116.777 0 0
760154237P TALLER MECANICO GALLYAK LTDA. 0 -17.182.589 -13.874.389 -3.308.200 126 -8.729.364 -2.398.505 -2.746.520 0 0 0 0 -3.308.200 0 0 0
762053551P INVERSIONES ECLIPSE LIMITADA -10.710.000 -23.685.760 -23.685.760 0 154 -8.568.000 -2.142.000 -2.142.000 0 -4.284.000 -6.549.760 0 0 0 0 0
130836135P CLAUDIO SEPULVEDA AGUILERA 0 -26.818.709 -22.174.460 -4.644.249 91 -7.736.190 -9.154.670 -5.283.600 0 0 0 0 -4.644.249 0 0 0
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. 0 -15.489.040 -15.489.040 0 175 -6.717.550 -1.856.400 -2.320.500 -4.594.590 0 0 0 0 0 0 0
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO 0 -40.992.785 -31.433.970 -9.558.815 104 -6.613.342 -4.456.624 -10.535.696 -6.654.375 -2.223.123 -950.810 -3.325.307 -2.038.708 -3.043.583 -1.151.217 0
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA 0 -21.213.020 -18.148.770 -3.064.250 98 -6.161.820 -8.786.960 -1.397.140 -1.424.430 0 -378.420 -662.830 -957.950 -1.443.470 0 0
785928407P GARZA IMPRESORES LTDA 0 -21.514.010 -19.897.990 -1.616.020 133 -5.967.850 -8.185.177 -453.033 -2.550.765 0 -2.741.165 0 0 0 -1.616.020 0
787034101P TELEFONIA EMPRESAS CHILE S.A. 0 -29.962.955 -23.851.501 -6.111.454 119 -5.795.213 -5.984.044 -6.021.082 -6.051.162 0 0 -6.111.454 0 0 0 0
832065005P VITEPAL  LTDA. 0 -16.419.502 -11.062.122 -5.357.380 159 -4.134.010 -2.665.868 -2.553.999 -910.945 -797.300 0 -4.107.880 -1.249.500 0 0 0
763326918P DREXER SPA.       0 -22.030.420 -17.289.095 -4.741.325 98 -3.550.246 -2.514.887 -3.529.421 -2.430.873 -1.915.127 -3.348.541 -1.854.437 -484.806 -1.458.300 -943.782 0
76447290KP IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. 0 -3.492.650 -3.492.650 0 126 -3.492.650 0 0 0 0 0 0 0 0 0 0
760203483P MAQUIPARTS SPA   0 -4.126.929 -3.484.423 -642.506 140 -3.484.423 0 0 0 0 0 0 -526.285 0 -116.221 0
778690403P MUNDO BUSES LIMITADA 0 -7.431.594 -5.289.812 -2.141.782 95 -3.031.298 -458.776 -154.409 -1.645.329 0 0 -534.679 -924.961 -682.142 0 0
995802406F ACF CAPITAL S.A   0 -15.359.484 -15.359.484 0   -2.299.472 -6.041.890 -6.400.923 0 -617.199 0 0 0 0 0 0
831624000P EMARESA ING. Y REPRESENTACIONES S.A. 0 -1.884.960 -1.884.960 0   -1.884.960 0 0 0 0 0 0 0 0 0 0
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. -151.982 -5.294.763 -3.689.808 -1.604.955 173 -1.791.231 0 0 -1.632.719 -34.998 -230.860 0 0 -1.493.057 -111.898 0
764166779P COMERCIAL GLOBAL PARTS SPA 0 -31.457.900 -26.064.154 -5.393.746 91 -1.581.034 -5.983.719 -14.043.308 -2.089.112 -602.497 -1.764.484 -2.126.090 -1.973.139 -878.255 -416.262 0
787017401P WURTH CHILE LTDA.   0 -6.839.924 -4.524.732 -2.315.192 126 -1.383.038 -728.338 -1.837.431 -138.183 0 -437.742 -899.540 -118.524 -102.102 -1.195.026 0
520004025P HERMANN KELLENDONK S.I.B. 0 -6.743.016 -6.529.054 -213.962 123 -1.281.154 -891.905 -3.631.880 -117.810 -534.905 -71.400 0 0 0 -213.962 0
761202014P SOC. MERA HERMANOS LTDA   0 -824.432 -824.432 0 273 -1.151.325 0 326.893 0 0 0 0 0 0 0 0
772645333P COMERCIALIZADORA EKANOR LIMITADA -57.000 -3.897.300 -3.428.298 -469.002 161 -1.110.499 0 -1.646.299 0 -671.500 0 0 0 -469.002 0 0
967160601P CANON CHILE S.A.   0 -2.877.601 -2.238.777 -638.824 119 -1.059.293 0 -570.240 -609.244 0 0 -638.824 0 0 0 0
765436729P FIBRA DE VIDRIO CYR LTDA 0 -2.844.100 -2.665.600 -178.500 245 -1.011.500 0 -190.400 -761.600 -511.700 -190.400 -178.500 0 0 0 0
771509274P DAYTONA OIL PARTS SPA   0 -922.167 -922.167 0 294 -922.167 0 0 0 0 0 0 0 0 0 0
117449505P LUIS AMADOR ORELLANA MU¥OZ 0 -3.938.900 -3.938.900 0 126 -892.500 -1.927.800 -130.900 0 -987.700 0 0 0 0 0 0
96792430KP SODIMAC S.A.       -980.905 -1.516.309 -1.037.084 -479.225 273 -807.697 -2.580 -212.635 0 0 -14.172 -337.238 -101.712 0 -40.275 0
767115849P TRX TELECOM SPA 0 -6.784.228 -4.598.508 -2.185.720 98 -659.856 0 0 -3.938.652 0 0 -2.185.720 0 0 0 0
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. 0 -1.944.534 -1.944.534 0 91 -610.418 -747.346 -57.226 0 -529.544 0 0 0 0 0 0
771526144P IMPORTADORA Y EXPORTADORA SUMERI SPA -214.200 -607.198 -607.198 0 287 -607.198 0 0 0 0 0 0 0 0 0 0
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA 0 -759.375 -759.375 0 161 -576.292 0 0 -183.083 0 0 0 0 0 0 0
60664447P RAMON CARTAGENA VI¥ALES 0 -3.699.716 -2.763.137 -936.579 105 -495.455 -661.006 -385.704 -794.244 -339.846 -86.882 -400.722 0 -155.569 -380.288 0
931130005P J.RIVEROS S.A.I.C   0 -684.529 -684.529 0 91 -473.090 0 0 0 -211.439 0 0 0 0 0 0
76761540KP LEASING PATAGONIA S.A.   0 -464.572 -464.572 0   -464.572 0 0 0 0 0 0 0 0 0 0
11879432KP CARLOS ORDENES FERNANDEZ 0 -4.186.658 -2.726.290 -1.460.368 104 -429.709 -941.766 -494.088 -34.986 -478.261 -347.480 -757.316 -8.092 -179.928 -515.032 0
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL 0 -2.841.315 -2.841.315 0 91 -392.700 -2.024.023 -347.242 -77.350 0 0 0 0 0 0 0
929090004P CURIFOR S.A.       0 -357.991 -357.991 0   -357.991 0 0 0 0 0 0 0 0 0 0
761251287P LIBRERIAS Y TIMBRES CHILE SPA 0 -295.715 -295.715 0 231 -264.180 -31.535 0 0 0 0 0 0 0 0 0
968991000P COMERCIALIZADORA DITEC AUTOMOVILES S.A. 0 -251.489 -251.489 0 168 -251.489 0 0 0 0 0 0 0 0 0 0
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA. 0 -241.762 -241.762 0   -241.762 0 0 0 0 0 0 0 0 0 0
8549399KP PARABRISAS VILLARROEL   0 -620.000 -620.000 0 154 -240.000 -380.000 0 0 0 0 0 0 0 0 0
776639206P A & G AIRE ACONDICIONADO LTDA. -238.000 -238.000 -238.000 0 245 -238.000 0 0 0 0 0 0 0 0 0 0
145366933P JOOHNNY PEREY PINAYA ORELLANA 0 -100.003 -100.003 0 222 -100.003 0 0 0 0 0 0 0 0 0 0
61759522P GERARDO FUENTES OLEA 0 -5.969.052 -98.770 -5.870.282 224 -98.770 0 0 0 0 0 -5.380.002 0 0 -490.280 0
769599681P CARPRIME SPA       0 -95.200 -95.200 0 161 -95.200 0 0 0 0 0 0 0 0 0 0
765124697P COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL -95.000 -185.000 -185.000 0 25 -90.000 0 0 -95.000 0 0 0 0 0 0 0
760487538P ALIMENTOS CHILE LTDA.   0 -18.040.270 -10.121.623 -7.918.647 271 -80.432 0 0 -2.890.093 -3.264.689 -3.886.409 -4.691.249 -3.227.398 0 0 0
76199431KP FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB -85.215 -85.215 -85.215 0 278 -74.206 0 -11.009 0 0 0 0 0 0 0 0
770411688P INVERSIONES Y SERVICIOS T&T SPA -72.000 -72.000 -72.000 0 224 -72.000 0 0 0 0 0 0 0 0 0 0
138654656P SAUL ANDRES MILLA QUEZADA 0 -71.400 -71.400 0 117 -71.400 0 0 0 0 0 0 0 0 0 0
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -2.677.481 -4.616.282 -4.616.282 0 28 -65.632 0 0 -4.550.650 0 0 0 0 0 0 0
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA 0 -65.000 -65.000 0 245 -65.000 0 0 0 0 0 0 0 0 0 0
770843308P SOCIEDAD PANADERIA ALEMANALTDA 0 -118.002 -118.002 0 119 -63.501 0 0 -54.501 0 0 0 0 0 0 0
815151003P SELIM DABED Y CIA LTDA. 0 -60.351 -60.351 0 203 -60.351 0 0 0 0 0 0 0 0 0 0
815376005P RENDIC HNOS. S.A.   0 -76.678 -76.678 0 210 -60.038 -16.640 0 0 0 0 0 0 0 0 0
771667848P RR SERVICIOS INTEGRALES SPA -56.906 -56.906 -56.906 0 168 -56.906 0 0 0 0 0 0 0 0 0 0
764533909P SOC HOTEL ASTORE LTDA   -56.801 -56.801 -56.801 0 203 -56.801 0 0 0 0 0 0 0 0 0 0
17907317KP LISSETTE ROMINA CASTILLO CARIAGA 0 -47.600 -47.600 0 168 -47.600 0 0 0 0 0 0 0 0 0 0
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ -31.101 -31.101 -31.101 0 147 -31.101 0 0 0 0 0 0 0 0 0 0
139197720P CLAUDIO ALFREDO HENRIQUEZ PONCE -26.900 -26.900 -26.900 0 217 -26.900 0 0 0 0 0 0 0 0 0 0
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ -23.341 -23.341 -23.341 0 147 -23.341 0 0 0 0 0 0 0 0 0 0
770697573P CASA DEL PERNO IQUIQUE LIMITADA 0 -23.000 -23.000 0 140 -23.000 0 0 0 0 0 0 0 0 0 0
765092833P REPUESTOS REVIMAR LTDA.   0 -65.437 -31.512 -33.925 91 -19.800 0 0 0 -11.712 0 0 -29.425 -4.500 0 0
609100001P UNIVERSIDAD DE CHILE   0 -18.900 18.900 -37.800 287 -18.900 0 0 0 37.800 0 0 -37.800 0 0 0
764298780P SERVICIOS INTEGRALES FULL-MOTOR SPA -18.190 -18.190 -18.190 0 97 -18.190 0 0 0 0 0 0 0 0 0 0
5714369KP JULIO ENRIQUE PEREZ NUNEZ 0 -17.000 -17.000 0 231 -17.000 0 0 0 0 0 0 0 0 0 0
58478628P NANCY MAGALY HEMMELMANN GALVEZ 0 -15.000 -15.000 0 140 -15.000 0 0 0 0 0 0 0 0 0 0
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. 0 -14.401 -14.401 0 168 -14.401 0 0 0 0 0 0 0 0 0 0
80122241P LUIS AROLDO ESPINOZA GOMEZ -13.402 -13.402 -13.402 0 252 -13.402 0 0 0 0 0 0 0 0 0 0
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA 0 -111.899 -77.700 -34.199 91 -12.400 0 -65.300 0 0 0 -34.199 0 0 0 0
765686601P EASY RETAIL S.A.   -10.980 -54.130 -10.980 -43.150 140 -10.980 0 0 0 0 0 0 -43.150 0 0 0
779200000P COMERCIAL SERVIREP LTDA. -71.262 -131.262 -131.262 0 280 -10.700 0 -62.562 -14.999 -43.001 0 0 0 0 0 0
893098003P SOC. CHAVEZ CARDENAS LTDA   -9.401 -9.401 -9.401 0 179 -9.401 0 0 0 0 0 0 0 0 0 0
771364500P COMERCIAL CHAVARRIA FARIYA LTDA 0 -8.600 -8.600 0 147 -8.600 0 0 0 0 0 0 0 0 0 0
760921718P FERROCONSTRU SPA   -8.190 -8.190 -8.190 0 238 -8.190 0 0 0 0 0 0 0 0 0 0
763692833P COMERCIALIZADORA ANDALIEN LIMITADA -7.850 -40.050 -37.050 -3.000 158 -7.850 0 0 -29.200 0 0 0 -3.000 0 0 0
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 -5.580 -5.580 0 196 -5.580 0 0 0 0 0 0 0 0 0 0
95793940P CLAUDIO ESPINOA JOHNSON   0 -2.330 -2.330 0   -2.330 0 0 0 0 0 0 0 0 0 0
789507902P COMERCIAL E INDUSTRIAS CALPER SPA 0 -2.000 -2.000 0 152 -2.000 0 0 0 0 0 0 0 0 0 0
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. 0 -41.933.284 -41.933.284 0 77 0 -41.933.284 0 0 0 0 0 0 0 0 0
764621441P TECNOPARTS SPA   0 -29.393.000 -29.393.000 0 82 0 -29.393.000 0 0 0 0 0 0 0 0 0
765888409P MUSSES INGENIERIA LTDA 0 -167.690.531 -92.368.707 -75.321.824 84 0 -20.617.132 -37.065.633 -27.435.748 -7.250.194 0 -54.501.524 -20.820.300 0 0 0
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA 0 -16.837.965 -16.837.965 0 88 0 -16.837.965 0 0 0 0 0 0 0 0 0
771557821F FACTORING VALLE HERMOSO   0 -24.414.547 -24.414.547 0   0 -14.397.084 -8.018.282 -1.793.674 -205.507 0 0 0 0 0 0
96799250KP CLARO CHILE S.A.   0 -52.832.882 -40.070.406 -12.762.476 74 0 -13.314.650 -13.355.470 0 -13.400.286 0 -176.952 0 -12.585.524 0 0
995951002P SERVICIO LUCAS DIESEL S.A. 0 -113.471.762 -73.484.533 -39.987.229 68 0 -13.064.223 -35.842.865 -8.479.788 -12.427.341 -3.670.316 -7.909.735 -2.639.415 -22.247.649 -7.190.430 0
123928326P MAURICIO ERNESTO MENA SEPULVEDA 0 -36.617.826 -29.336.128 -7.281.698 84 0 -11.033.790 -9.529.342 -6.562.017 -1.757.327 -453.652 -1.391.860 -2.841.320 -3.048.518 0 0
777227602F FACTORIZA S.A     0 -15.140.965 -15.140.965 0   0 -10.585.645 -4.555.320 0 0 0 0 0 0 0 0
772098286P TOP REMAN SPA   0 -25.977.561 -25.474.829 -502.732 74 0 -7.222.370 -6.364.259 -2.741.727 -7.348.778 -1.797.695 -502.732 0 0 0 0
763387364P FRIOFOOD S.A. 0 -37.716.055 -20.221.162 -17.494.893 70 0 -5.123.030 -5.920.587 -2.998.994 -4.615.629 -1.562.922 -3.626.329 -2.300.562 -3.923.923 -7.644.079 0
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. 0 -45.811.224 -27.594.976 -18.216.248 77 0 -4.838.362 -9.851.023 -3.073.240 -8.509.345 -1.323.006 -4.543.333 -1.134.238 -7.499.552 -5.039.125 0
76743149KP COMERCIAL SICAR SPA 0 -18.500.413 -15.924.485 -2.575.928 77 0 -4.187.848 -8.816.377 -2.920.260 0 0 -989.836 0 -1.586.092 0 0
762775778P HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. 0 -10.281.632 -8.293.226 -1.988.406 77 0 -4.177.328 -2.146.615 -1.969.283 0 0 0 -1.988.406 0 0 0
54662297P VIVIANO CUEVAS VALLEJO 0 -4.678.604 -4.678.604 0 77 0 -3.366.034 -1.312.570 0 0 0 0 0 0 0 0
782908901P REPUESTOS AUTOMOTRICES LTDA. 0 -30.281.565 -19.179.860 -11.101.705 81 0 -2.125.822 -7.488.580 -2.890.284 -3.086.525 -3.588.649 -8.810.784 -389.214 -1.901.707 0 0
766040713P COMERCIAL GO SPA 0 -13.031.413 -8.480.875 -4.550.538 70 0 -2.047.726 -2.730.950 -885.677 -130.374 -2.686.148 -956.160 -2.320.585 -1.273.793 0 0
775418303P IGNAMATIC LTDA   0 -9.404.094 -6.848.450 -2.555.644 74 0 -1.904.000 -4.581.500 -362.950 0 0 -892.500 -1.663.144 0 0 0
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA 0 -21.193.972 -15.400.909 -5.793.063 76 0 -1.669.856 -8.923.925 -1.482.502 -3.324.626 0 -679.638 0 -1.370.130 -3.743.295 0
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. 0 -14.274.718 -11.500.760 -2.773.958 81 0 -1.639.403 -4.736.705 -2.027.403 -1.395.751 -1.701.498 -119.357 -148.512 0 -2.506.089 0
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL -4.625.254 -27.557.461 -20.285.527 -7.271.934 63 0 -1.587.149 -8.517.664 -4.963.861 -3.947.172 -1.269.681 -3.667.046 -946.504 -1.407.965 -1.250.419 0
760281069P CERANTOLA DE CHILE LTDA.   0 -6.873.331 -6.873.331 0 81 0 -1.533.376 -3.686.924 0 0 -1.653.031 0 0 0 0 0
500550902P SOC. ALFREDO CISTERNAS E HIJOS LTDA. 0 -8.605.604 -7.888.034 -717.570 70 0 -1.151.920 -3.511.690 -1.870.204 -591.430 -762.790 -717.570 0 0 0 0
967977705P INDUSTRIAS VANNI S.A.   0 -1.014.832 -1.014.832 0 74 0 -1.014.832 0 0 0 0 0 0 0 0 0
772748809P IMPORTADORA ATLAS PARTS S.A. 0 -31.525.631 -16.428.790 -15.096.841 67 0 -800.486 -10.465.486 -3.114.710 -585.480 -1.462.628 -5.216.683 -2.184.100 -2.054.291 -5.641.767 0
762821176P JUAN CARLOS GAC Y COMPA¥IA LTDA 0 -13.842.824 -6.598.848 -7.243.976 62 0 -791.350 -3.835.430 0 -1.582.700 -389.368 -4.314.910 -1.368.500 0 -1.560.566 0
799908204P DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT 0 -4.089.910 -3.644.904 -445.006 77 0 -781.539 -2.029.479 -472.632 -44.863 -316.391 0 0 -445.006 0 0
789363307P INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA -752.980 -752.980 -752.980 0 70 0 -752.980 0 0 0 0 0 0 0 0 0
766640818P DIRECTA SEGURIDAD Y TECNOLOGIA SPA 0 -678.229 -678.229 0 77 0 -678.229 0 0 0 0 0 0 0 0 0
766193560P CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS  E.I.R.L 0 -1.127.582 -976.714 -150.868 77 0 -645.099 0 -331.615 0 0 0 0 0 -150.868 0
778790505P SOC. COMERCIAL MAPI  LTDA.   -599.203 -599.204 -599.204 0 74 0 -599.203 0 0 -1 0 0 0 0 0 0
762113775P SOLQUIM LTDA   0 -28.556.687 -16.847.087 -11.709.600 90 0 -567.887 -6.711.600 -9.567.600 0 0 -11.709.600 0 0 0 0
12812165KP DANNY MARCELO SILVA SOLIS 0 -13.126.478 -9.663.154 -3.463.324 63 0 -529.193 -6.316.414 -1.505.607 -797.443 -514.497 -1.581.201 -565.964 -1.316.159 0 0
767285841P CAMEZAREP SPA   0 -1.470.013 -1.139.512 -330.501 67 0 -475.000 -503.013 -161.499 0 0 -134.001 -196.500 0 0 0
776911305P SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. 0 -1.450.610 -1.450.610 0 67 0 -433.160 0 0 -1.017.450 0 0 0 0 0 0
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79677973P RAMON JOSE MANUEL FUENZALIDA NU¥EZ -1.190.000 -5.173.500 -3.175.500 -1.998.000 28 0 0 0 -3.175.500 0 0 -1.998.000 0 0 0 0
796936207P DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. 0 -577.507 0 -577.507 0 0 0 0 0 0 0 -577.507 0 0 0 0
79853470KP AUTOMOTRIZ CORDILLERA S.A. 0 -3.331.605 -2.030.375 -1.301.230 28 0 0 0 -2.030.375 0 0 -1.301.230 0 0 0 0
799131609P ESTEC LTDA       0 292.175 292.175 0   0 0 0 0 0 292.175 0 0 0 0 0
811270008P JUAN HAPP Y CIA.  S.A.   0 2.065.308 2.065.308 0   0 0 0 0 0 2.065.308 0 0 0 0 0
814482006P RAUL TAGLE E HIJOS LIMITADA 0 -11.320.648 -5.700.198 -5.620.450 14 0 0 0 0 -3.735.551 -1.964.647 -2.468.452 -393.051 -2.758.947 0 0
81531617P HUGO BLANCO CARDENAS   0 -2.865.330 -1.466.842 -1.398.488 7 0 0 0 0 0 -1.466.842 -472.668 -378.420 0 -547.400 0
815484002P LIAN FABJANOVIC Y CIA LTDA. 0 -7.000 -7.000 0 20 0 0 0 0 -7.000 0 0 0 0 0 0
82971700KP IMPORTAD. DE REPUESTOS BRASIL LTDA. 0 -619.826 0 -619.826 -2 0 0 0 0 0 0 -619.826 0 0 0 0
833364006P COMERCIAL GOMILANDIA LIMITADA 0 -273.700 -273.700 0 21 0 0 0 -107.100 0 -166.600 0 0 0 0 0
83945370P AMERICA LESTERMAN   0 -1.781.358 0 -1.781.358 -21 0 0 0 0 0 0 0 0 -1.781.358 0 0
842734002P ENGATEL S.A. 0 -1.225.426 0 -1.225.426 -21 0 0 0 0 0 0 0 0 -1.225.426 0 0
868722002P COMPRESORES GILO INDUSTRIAL Y COMERCIAL LTDA. 0 -98.770 0 -98.770 0 0 0 0 0 0 0 -98.770 0 0 0 0
889836008P GTD TELEDUCTOS S.A. 0 -4.646.405 0 -4.646.405 -14 0 0 0 0 0 0 0 -4.646.405 0 0 0
896949004P AUTOBAHN S.A.   0 184.799 184.799 0 25 0 0 0 -166.481 351.280 0 0 0 0 0 0
902990003P CIA. NAC. DE TELEFONOS TELEFONICA DEL SUR  S.A. 0 -447.215 0 -447.215 -7 0 0 0 0 0 0 -447.215 0 0 0 0
906350009P TELEFONICA CHILE S.A.   0 -361.250 0 -361.250 28 0 0 0 0 0 0 -361.250 0 0 0 0
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. 0 -69.785.580 -58.657.936 -11.127.644 6 0 0 0 0 0 -58.657.936 -11.127.644 0 0 0 0
923790004P UNION TECNICA AUTOMOTRIZ S.A.C. 0 -7.384.391 -2.487.108 -4.897.283 7 0 0 0 0 0 -2.487.108 -195.761 -2.230.468 -2.089.971 -381.083 0
926060007P SERVICIO LUCAS BLANDFORD S.A. 0 -16.264.450 -3.957.119 -12.307.331 12 0 0 0 0 0 -3.957.119 -1.160.250 -3.048.607 -1.348.913 -6.749.561 0
932750007P INDUSTRIA DE BALATAS SPA   0 -955.457 0 -955.457 -1 0 0 0 0 0 0 -148.750 0 -177.072 -629.635 0
95841000KP GEMO FLEX S.A   0 -5.878.067 -4.557.821 -1.320.246 21 0 0 0 -4.401.360 -200.194 43.733 -967.113 0 0 -353.133 0
958610009P TOTAL CHILE S.A.   0 -828.240 0 -828.240 0 0 0 0 0 0 0 -828.240 0 0 0 0
965015507P CORREA BAHAMONDES S.A. 0 -437.000 -178.500 -258.500 21 0 0 0 -178.500 0 0 -258.500 0 0 0 0
96538460KP SCANIA CHILE S.A.   -60.166 -133.163.864 -43.700.400 -89.463.464 28 0 0 0 -24.122.973 -13.279.012 -6.298.415 -29.781.714 -13.167.402 -22.807.080 -23.707.268 0
965569405P PROVEEDORES INTEGRALES PRISA S.A. 0 -6.510.217 -151.368 -6.358.849 21 0 0 0 -151.368 0 0 0 -6.358.849 0 0 0
965910409P EMPRESAS CAROZZI S.A.   0 -1.763.196 -1.763.196 0 14 0 0 0 0 -1.763.196 0 0 0 0 0 0
966558601F FACTORING SECURITY   0 -5.911.920 -5.911.920 0   0 0 0 -5.911.920 0 0 0 0 0 0 0
968005707P ENEL DISTRIBUCION CHILE S.A. 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
968007106P DISE¥O Y CONFECCIONES ALTERNATIVA S.A. 0 -2.617.453 -2.051.346 -566.107 11 0 0 0 0 -2.051.346 0 -566.107 0 0 0 0
968151304P TRUCK TRAILER PARTS S.A   0 -8.336.398 -1.210.693 -7.125.705 26 0 0 0 -323.064 -534.689 -352.940 -1.375.486 -154.105 -2.784.431 -2.811.683 0
968477803P BELL TECHNOLOGIES S.A. 0 -1.548.868 0 -1.548.868 -7 0 0 0 0 0 0 -1.548.868 0 0 0 0
968612808F EUROCAPITAL S.A   0 -6.336.750 -952.000 -5.384.750   0 0 0 0 0 -952.000 -1.154.300 -1.178.100 -535.500 -2.516.850 0
968663305P VOITH TURBO  S.A. 0 -1.177.254 -553.787 -623.467 7 0 0 0 0 0 -553.787 0 0 -623.467 0 0
968899503P GARMENDIA MACUS S.A   0 -6.661.120 0 -6.661.120 0 0 0 0 0 0 0 -6.661.120 0 0 0 0
969956705P COMERCIAL JNF S.A. 0 -2.065.254 0 -2.065.254 -7 0 0 0 0 0 0 -788.646 0 -1.276.608 0 0
970300007F BANCO ESTADO   0 -970.277 -970.277 0   0 0 0 -970.277 0 0 0 0 0 0 0
993010006P SEGUROS VIDA SECURITY PREVISION S.A. 0 -127.221 0 -127.221 0 0 0 0 0 0 0 -2.866 -124.355 0 0 0
995109107P SEGURYCEL LTDA   0 -1.044.945 -577.150 -467.795 7 0 0 0 0 0 -577.150 -467.795 0 0 0 0
995511401P HIPHONE S.A. 0 -651.378 0 -651.378 -3 0 0 0 0 0 0 -651.378 0 0 0 0
995573709P RIVECAR S.A       0 -28.394.604 -138.345 -28.256.259 5 0 0 0 0 0 -138.345 -11.789.072 -7.941.531 -5.630.795 -2.894.861 0
775535903P FERRETERIA HUA FAN LTDA.   0 28.808 28.808 0 33 0 0 28.808 0 0 0 0 0 0 0 0
767163401P COMERCIAL CECPUR LTDA   0 210.273 540.617 -330.344 0 0 0 190.162 0 0 350.455 -190.162 -140.182 0 0 0
968431404P DISTRIBUIDORA CUMMINS CHILE S.A. 0 271.769 271.769 0   0 0 205.737 0 66.032 0 0 0 0 0 0
789240302P IMPLEMENTOS S.A.   0 -27.332.223 -11.395.322 -15.936.901 14 0 0 211.290 0 1.170.577 -12.777.189 -5.947.376 0 -20.590 -9.968.935 0
769347070P EUREK SPA       0 211.653 211.653 0   0 0 211.653 0 0 0 0 0 0 0 0
765652227P IMPORTADORA DE REPUESTOS ALMENA S.A 0 599.979 599.979 0   0 0 599.979 0 0 0 0 0 0 0 0
773251800P ABINGRAF S.A.       -214.868 23.873 23.873 0 280 23.873 0 0 0 0 0 0 0 0 0 0
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ 0 547.400 547.400 0   95.200 0 452.200 0 0 0 0 0 0 0 0
967947504P AVANT SERVICIOS INTEGRALES S.A. 0 -36.871.375 -36.871.375 0 47 150.699 0 -34.196.636 -2.825.438 0 0 0 0 0 0 0
887833001P INDUACRIL LTDA.   0 163.030 163.030 0   163.030 0 0 0 0 0 0 0 0 0 0
79649140KP AUTOMOTORES GILDEMEISTER -40.641 160.419 312.771 -152.352 -35 312.771 0 0 0 0 0 0 0 0 -152.352 0
808514001P FERRETERIA ANTOFAGASTA S.A. 0 -6.083.940 -1.080.488 -5.003.452 28 601.433 0 0 -255.114 -383.772 -1.043.035 -3.617.642 -1.196.612 -189.198 0 0
768213305P IMPERIAL S.A.       0 143.572 143.572 0 74 1.801.495 -344.865 -858.937 0 -454.121 0 0 0 0 0 0
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 0 3.351.040 3.351.040 0 126 3.351.040 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
10841605KP JULIAN GUILLERMO SUBIABRE MANCILLA -3.466.113 0 -3.466.113 -2.110.822 -1.355.291   0 0 0 -1.184.050 -314.755 -612.017 -1.355.291 0 0 0 0
30-09-2021 01-11-2021 33-3383 -323.085 0 -323.085 -323.085 0 28 0 0 0 -323.085 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-3382 -316.540 0 -316.540 -316.540 0 28 0 0 0 -316.540 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-3385 -262.395 0 -262.395 -262.395 0 21 0 0 0 -262.395 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-3384 -282.030 0 -282.030 -282.030 0 21 0 0 0 -282.030 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-3386 -314.755 0 -314.755 -314.755 0 14 0 0 0 0 -314.755 0 0 0 0 0 0
19-10-2021 22-11-2021   33-3397 -90.440 0 -90.440 -90.440 0 7 0 0 0 0 0 -90.440 0 0 0 0 0
19-10-2021 22-11-2021 33-3396 -237.405 0 -237.405 -237.405 0 7 0 0 0 0 0 -237.405 0 0 0 0 0
19-10-2021 22-11-2021   33-3395 -284.172 0 -284.172 -284.172 0 7 0 0 0 0 0 -284.172 0 0 0 0 0
26-10-2021 29-11-2021 33-3400 -327.012 0 -327.012 0 -327.012 0 0 0 0 0 0 0 -327.012 0 0 0 0
26-10-2021 29-11-2021   33-3399 -229.670 0 -229.670 0 -229.670 0 0 0 0 0 0 0 -229.670 0 0 0 0
31-10-2021 30-11-2021 33-3410 -319.634 0 -319.634 0 -319.634 -1 0 0 0 0 0 0 -319.634 0 0 0 0
03-11-2021 06-12-2021   33-3438 -478.975 0 -478.975 0 -478.975 -7 0 0 0 0 0 0 -478.975 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
108684852H ALEXIS CLAUDIO BEA RUBIO -2.600.000 0 -2.600.000 0 -2.600.000   0 0 0 0 0 0 -2.600.000 0 0 0 0
26-10-2021 29-11-2021 96-4 -2.600.000 0 -2.600.000 0 -2.600.000 0 0 0 0 0 0 0 -2.600.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
117449505P LUIS AMADOR ORELLANA MU¥OZ -3.938.900 0 -3.938.900 -3.938.900 0   -892.500 -1.927.800 -130.900 0 -987.700 0 0 0 0 0 0
23-07-2021 26-07-2021 33-951 -892.500 0 -892.500 -892.500 0 126 -892.500 0 0 0 0 0 0 0 0 0 0
06-09-2021 06-09-2021   33-966 -499.800 0 -499.800 -499.800 0 84 0 -499.800 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021 33-972 -1.428.000 0 -1.428.000 -1.428.000 0 62 0 -1.428.000 0 0 0 0 0 0 0 0 0
08-10-2021 11-10-2021   33-981 -130.900 0 -130.900 -130.900 0 49 0 0 -130.900 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021 33-999 -987.700 0 -987.700 -987.700 0 14 0 0 0 0 -987.700 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
11879432KP CARLOS ORDENES FERNANDEZ -4.186.658 0 -4.186.658 -2.726.290 -1.460.368   -429.709 -941.766 -494.088 -34.986 -478.261 -347.480 -757.316 -8.092 -179.928 -515.032 0
02-07-2021 17-08-2021 33-3761 -18.326 0 -18.326 -18.326 0 104 -18.326 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-3771 -44.744 0 -44.744 -44.744 0 97 -44.744 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-3770 -110.670 0 -110.670 -110.670 0 97 -110.670 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-3769 -74.613 0 -74.613 -74.613 0 97 -74.613 0 0 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021 33-3773 -84.490 0 -84.490 -84.490 0 91 -84.490 0 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-3778 -96.866 0 -96.866 -96.866 0 91 -96.866 0 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-3790 -109.123 0 -109.123 -109.123 0 82 0 -109.123 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-3789 -138.873 0 -138.873 -138.873 0 82 0 -138.873 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021 33-3801 -321.300 0 -321.300 -321.300 0 70 0 -321.300 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021   33-3806 -87.465 0 -87.465 -87.465 0 70 0 -87.465 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-3805 -213.010 0 -213.010 -213.010 0 70 0 -213.010 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-3808 -11.900 0 -11.900 -11.900 0 69 0 -11.900 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-3809 -60.095 0 -60.095 -60.095 0 69 0 -60.095 0 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-3835 -39.746 0 -39.746 -39.746 0 55 0 0 -39.746 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-3834 -74.018 0 -74.018 -74.018 0 55 0 0 -74.018 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-3850 -105.672 0 -105.672 -105.672 0 42 0 0 -105.672 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 33-3855 -31.892 0 -31.892 -31.892 0 35 0 0 -31.892 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021   33-3857 -22.491 0 -22.491 -22.491 0 35 0 0 -22.491 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-3862 -22.491 0 -22.491 -22.491 0 35 0 0 -22.491 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-3861 -19.992 0 -19.992 -19.992 0 35 0 0 -19.992 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-3860 -82.824 0 -82.824 -82.824 0 35 0 0 -82.824 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021   33-3865 -24.990 0 -24.990 -24.990 0 32 0 0 -24.990 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 33-3864 -69.972 0 -69.972 -69.972 0 32 0 0 -69.972 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-3866 -34.986 0 -34.986 -34.986 0 28 0 0 0 -34.986 0 0 0 0 0 0 0
27-09-2021 11-11-2021 33-3881 -44.982 0 -44.982 -44.982 0 18 0 0 0 0 -44.982 0 0 0 0 0 0
28-09-2021 15-11-2021   33-3883 -44.268 0 -44.268 -44.268 0 14 0 0 0 0 -44.268 0 0 0 0 0 0
28-09-2021 15-11-2021 33-3882 -108.052 0 -108.052 -108.052 0 14 0 0 0 0 -108.052 0 0 0 0 0 0
30-09-2021 15-11-2021   33-3892 -52.003 0 -52.003 -52.003 0 14 0 0 0 0 -52.003 0 0 0 0 0 0
29-09-2021 15-11-2021 33-3891 -202.062 0 -202.062 -202.062 0 14 0 0 0 0 -202.062 0 0 0 0 0 0
01-10-2021 16-11-2021   33-3896 -14.994 0 -14.994 -14.994 0 13 0 0 0 0 -14.994 0 0 0 0 0 0
01-10-2021 16-11-2021 33-3895 -11.900 0 -11.900 -11.900 0 13 0 0 0 0 -11.900 0 0 0 0 0 0
07-10-2021 22-11-2021   33-3905 -40.579 0 -40.579 -40.579 0 7 0 0 0 0 0 -40.579 0 0 0 0 0
07-10-2021 22-11-2021 33-3900 -89.964 0 -89.964 -89.964 0 7 0 0 0 0 0 -89.964 0 0 0 0 0
07-10-2021 22-11-2021   33-3899 -65.807 0 -65.807 -65.807 0 7 0 0 0 0 0 -65.807 0 0 0 0 0
07-10-2021 22-11-2021 33-3898 -151.130 0 -151.130 -151.130 0 7 0 0 0 0 0 -151.130 0 0 0 0 0
13-10-2021 29-11-2021   33-3913 -14.756 0 -14.756 0 -14.756 0 0 0 0 0 0 0 -14.756 0 0 0 0
13-10-2021 29-11-2021 33-3912 -25.942 0 -25.942 0 -25.942 0 0 0 0 0 0 0 -25.942 0 0 0 0
19-10-2021 06-12-2021   33-3920 -342.244 0 -342.244 0 -342.244 -7 0 0 0 0 0 0 -342.244 0 0 0 0
19-10-2021 06-12-2021 33-3919 -92.820 0 -92.820 0 -92.820 -7 0 0 0 0 0 0 -92.820 0 0 0 0
20-10-2021 06-12-2021   33-3923 -60.333 0 -60.333 0 -60.333 -7 0 0 0 0 0 0 -60.333 0 0 0 0
21-10-2021 06-12-2021 33-3924 -41.888 0 -41.888 0 -41.888 -7 0 0 0 0 0 0 -41.888 0 0 0 0
22-10-2021 07-12-2021   33-3931 -23.205 0 -23.205 0 -23.205 -8 0 0 0 0 0 0 -23.205 0 0 0 0
22-10-2021 07-12-2021 33-3929 -156.128 0 -156.128 0 -156.128 -8 0 0 0 0 0 0 -156.128 0 0 0 0
28-10-2021 13-12-2021   33-3935 -8.092 0 -8.092 0 -8.092 -14 0 0 0 0 0 0 0 -8.092 0 0 0
10-11-2021 27-12-2021 33-3950 -179.928 0 -179.928 0 -179.928 -28 0 0 0 0 0 0 0 0 -179.928 0 0
16-11-2021 03-01-2022   33-3961 -105.672 0 -105.672 0 -105.672 -35 0 0 0 0 0 0 0 0 0 -105.672 0
16-11-2021 03-01-2022 33-3960 -129.948 0 -129.948 0 -129.948 -35 0 0 0 0 0 0 0 0 0 -129.948 0
16-11-2021 03-01-2022   33-3958 -55.454 0 -55.454 0 -55.454 -35 0 0 0 0 0 0 0 0 0 -55.454 0
16-11-2021 03-01-2022 33-3959 -80.444 0 -80.444 0 -80.444 -35 0 0 0 0 0 0 0 0 0 -80.444 0
19-11-2021 03-01-2022   33-3966 -46.291 0 -46.291 0 -46.291 -35 0 0 0 0 0 0 0 0 0 -46.291 0
24-11-2021 10-01-2022 33-3969 -97.223 0 -97.223 0 -97.223 -42 0 0 0 0 0 0 0 0 0 -97.223 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
123928326P MAURICIO ERNESTO MENA SEPULVEDA -36.815.115 0 -36.617.826 -29.336.128 -7.281.698   0 -11.033.790 -9.529.342 -6.562.017 -1.757.327 -453.652 -1.391.860 -2.841.320 -3.048.518 0 0
05-08-2021 06-09-2021 33-2384 -33.953 0 -33.953 -33.953 0 84 0 -33.953 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-2385 -881.552 0 -881.552 -881.552 0 84 0 -881.552 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-2379 -67.782 0 -67.782 -67.782 0 84 0 -67.782 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-2387 -41.626 0 -41.626 -41.626 0 84 0 -41.626 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-2386 -112.895 0 -112.895 -112.895 0 84 0 -112.895 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-2391 -904.400 0 -904.400 -904.400 0 83 0 -904.400 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021 33-2388 -166.600 0 -166.600 -166.600 0 83 0 -166.600 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-2392 -985.807 0 -788.518 -788.518 0 81 0 -788.518 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2401 -158.270 0 -158.270 -158.270 0 77 0 -158.270 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2399 -213.629 0 -213.629 -213.629 0 77 0 -213.629 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-2398 -473.049 0 -473.049 -473.049 0 77 0 -473.049 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2393 -65.319 0 -65.319 -65.319 0 77 0 -65.319 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-2406 -49.980 0 -49.980 -49.980 0 77 0 -49.980 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-2405 -1.279.036 0 -1.279.036 -1.279.036 0 77 0 -1.279.036 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-2404 -644.504 0 -644.504 -644.504 0 77 0 -644.504 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-2400 -64.717 0 -64.717 -64.717 0 77 0 -64.717 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-2407 -73.780 0 -73.780 -73.780 0 76 0 -73.780 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-2415 -1.114.554 0 -1.114.554 -1.114.554 0 70 0 -1.114.554 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-2414 -326.117 0 -326.117 -326.117 0 70 0 -326.117 0 0 0 0 0 0 0 0 0
21-08-2021 21-09-2021   33-2420 -451.605 0 -451.605 -451.605 0 69 0 -451.605 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2423 -91.630 0 -91.630 -91.630 0 67 0 -91.630 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-2422 -247.282 0 -247.282 -247.282 0 67 0 -247.282 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2421 -113.250 0 -113.250 -113.250 0 67 0 -113.250 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-2424 -91.452 0 -91.452 -91.452 0 63 0 -91.452 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-2425 -2.380.000 0 -2.380.000 -2.380.000 0 63 0 -2.380.000 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021   33-2426 -166.291 0 -166.291 -166.291 0 62 0 -166.291 0 0 0 0 0 0 0 0 0
28-08-2021 28-09-2021 33-2427 -31.999 0 -31.999 -31.999 0 62 0 -31.999 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-2430 -49.980 0 -49.980 -49.980 0 60 0 0 -49.980 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2428 -124.557 0 -124.557 -124.557 0 60 0 0 -124.557 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2434 -102.816 0 -102.816 -102.816 0 56 0 0 -102.816 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-2433 -118.845 0 -118.845 -118.845 0 56 0 0 -118.845 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2432 -78.409 0 -78.409 -78.409 0 56 0 0 -78.409 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-2431 -9.104 0 -9.104 -9.104 0 56 0 0 -9.104 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-2438 -118.845 0 -118.845 -118.845 0 56 0 0 -118.845 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-2436 -183.260 0 -183.260 -183.260 0 56 0 0 -183.260 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-2435 -149.940 0 -149.940 -149.940 0 56 0 0 -149.940 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021 33-2440 -223.125 0 -223.125 -223.125 0 56 0 0 -223.125 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-2439 -1.254.046 0 -1.254.046 -1.254.046 0 56 0 0 -1.254.046 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2445 -161.840 0 -161.840 -161.840 0 55 0 0 -161.840 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021   33-2443 -180.404 0 -180.404 -180.404 0 55 0 0 -180.404 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2444 -310.661 0 -310.661 -310.661 0 55 0 0 -310.661 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021   33-2442 -67.592 0 -67.592 -67.592 0 55 0 0 -67.592 0 0 0 0 0 0 0 0
05-09-2021 05-10-2021 33-2441 -149.940 0 -149.940 -149.940 0 55 0 0 -149.940 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-2446 -164.553 0 -164.553 -164.553 0 54 0 0 -164.553 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-2447 -291.550 0 -291.550 -291.550 0 53 0 0 -291.550 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-2449 -106.743 0 -106.743 -106.743 0 49 0 0 -106.743 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2453 -126.021 0 -126.021 -126.021 0 47 0 0 -126.021 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-2452 -918.145 0 -918.145 -918.145 0 47 0 0 -918.145 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2451 -43.697 0 -43.697 -43.697 0 47 0 0 -43.697 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-2454 -138.040 0 -138.040 -138.040 0 42 0 0 -138.040 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-2456 -239.071 0 -239.071 -239.071 0 42 0 0 -239.071 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-2455 -542.939 0 -542.939 -542.939 0 42 0 0 -542.939 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-2459 -59.203 0 -59.203 -59.203 0 40 0 0 -59.203 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-2458 -893.571 0 -893.571 -893.571 0 40 0 0 -893.571 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-2457 -10.067 0 -10.067 -10.067 0 40 0 0 -10.067 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2460 -242.367 0 -242.367 -242.367 0 39 0 0 -242.367 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2464 -142.800 0 -142.800 -142.800 0 35 0 0 -142.800 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2463 -458.947 0 -458.947 -458.947 0 35 0 0 -458.947 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2462 -591.073 0 -591.073 -591.073 0 35 0 0 -591.073 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2465 -342.720 0 -342.720 -342.720 0 35 0 0 -342.720 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2468 -180.963 0 -180.963 -180.963 0 33 0 0 -180.963 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2466 -114.835 0 -114.835 -114.835 0 33 0 0 -114.835 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2467 -638.673 0 -638.673 -638.673 0 33 0 0 -638.673 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-2472 -540.617 0 -540.617 -540.617 0 28 0 0 0 -540.617 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-2473 -214.200 0 -214.200 -214.200 0 28 0 0 0 -214.200 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-2475 -861.084 0 -861.084 -861.084 0 25 0 0 0 -861.084 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-2474 -667.304 0 -667.304 -667.304 0 25 0 0 0 -667.304 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-2476 -49.980 0 -49.980 -49.980 0 25 0 0 0 -49.980 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-2482 -35.700 0 -35.700 -35.700 0 21 0 0 0 -35.700 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-2479 -255.255 0 -255.255 -255.255 0 21 0 0 0 -255.255 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-2478 -552.160 0 -552.160 -552.160 0 21 0 0 0 -552.160 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-2477 -314.160 0 -314.160 -314.160 0 21 0 0 0 -314.160 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-2485 -904.400 0 -904.400 -904.400 0 21 0 0 0 -904.400 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-2484 -280.650 0 -280.650 -280.650 0 21 0 0 0 -280.650 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-2486 -1.309.000 0 -1.309.000 -1.309.000 0 21 0 0 0 -1.309.000 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-2483 -115.668 0 -115.668 -115.668 0 21 0 0 0 -115.668 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-2487 -461.839 0 -461.839 -461.839 0 21 0 0 0 -461.839 0 0 0 0 0 0 0
11-10-2021 11-11-2021   33-2488 -84.009 0 -84.009 -84.009 0 18 0 0 0 0 -84.009 0 0 0 0 0 0
13-10-2021 15-11-2021 33-2493 -663.187 0 -663.187 -663.187 0 14 0 0 0 0 -663.187 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2492 -411.264 0 -411.264 -411.264 0 14 0 0 0 0 -411.264 0 0 0 0 0 0
13-10-2021 15-11-2021 33-2490 -218.841 0 -218.841 -218.841 0 14 0 0 0 0 -218.841 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2489 -90.059 0 -90.059 -90.059 0 14 0 0 0 0 -90.059 0 0 0 0 0 0
13-10-2021 15-11-2021 33-2491 -57.917 0 -57.917 -57.917 0 14 0 0 0 0 -57.917 0 0 0 0 0 0
17-10-2021 17-11-2021   33-2496 -232.050 0 -232.050 -232.050 0 12 0 0 0 0 -232.050 0 0 0 0 0 0
20-10-2021 22-11-2021 33-2497 -45.696 0 -45.696 -45.696 0 7 0 0 0 0 0 -45.696 0 0 0 0 0
22-10-2021 22-11-2021   33-2502 -50.337 0 -50.337 -50.337 0 7 0 0 0 0 0 -50.337 0 0 0 0 0
22-10-2021 22-11-2021 33-2501 -43.673 0 -43.673 -43.673 0 7 0 0 0 0 0 -43.673 0 0 0 0 0
22-10-2021 22-11-2021   33-2500 -18.778 0 -18.778 -18.778 0 7 0 0 0 0 0 -18.778 0 0 0 0 0
22-10-2021 22-11-2021 33-2499 -95.914 0 -95.914 -95.914 0 7 0 0 0 0 0 -95.914 0 0 0 0 0
25-10-2021 25-11-2021   33-2504 -115.668 0 -115.668 -115.668 0 4 0 0 0 0 0 -115.668 0 0 0 0 0
25-10-2021 25-11-2021 33-2503 -83.586 0 -83.586 -83.586 0 4 0 0 0 0 0 -83.586 0 0 0 0 0
27-10-2021 29-11-2021   33-2505 -83.300 0 -83.300 0 -83.300 0 0 0 0 0 0 0 -83.300 0 0 0 0
28-10-2021 29-11-2021 33-2507 -232.693 0 -232.693 0 -232.693 0 0 0 0 0 0 0 -232.693 0 0 0 0
29-10-2021 29-11-2021   33-2509 -166.826 0 -166.826 0 -166.826 0 0 0 0 0 0 0 -166.826 0 0 0 0
04-11-2021 06-12-2021 33-2510 -323.680 0 -323.680 0 -323.680 -7 0 0 0 0 0 0 -323.680 0 0 0 0
06-11-2021 06-12-2021   33-2512 -156.485 0 -156.485 0 -156.485 -7 0 0 0 0 0 0 -156.485 0 0 0 0
09-11-2021 09-12-2021 33-2516 -49.980 0 -49.980 0 -49.980 -10 0 0 0 0 0 0 -49.980 0 0 0 0
09-11-2021 09-12-2021   33-2514 -378.896 0 -378.896 0 -378.896 -10 0 0 0 0 0 0 -378.896 0 0 0 0
10-11-2021 13-12-2021 33-2517 -256.207 0 -256.207 0 -256.207 -14 0 0 0 0 0 0 0 -256.207 0 0 0
11-11-2021 13-12-2021   33-2520 -406.028 0 -406.028 0 -406.028 -14 0 0 0 0 0 0 0 -406.028 0 0 0
11-11-2021 13-12-2021 33-2519 -67.592 0 -67.592 0 -67.592 -14 0 0 0 0 0 0 0 -67.592 0 0 0
13-11-2021 13-12-2021   33-2524 -118.762 0 -118.762 0 -118.762 -14 0 0 0 0 0 0 0 -118.762 0 0 0
13-11-2021 13-12-2021 33-2525 -463.505 0 -463.505 0 -463.505 -14 0 0 0 0 0 0 0 -463.505 0 0 0
13-11-2021 13-12-2021   33-2523 -116.620 0 -116.620 0 -116.620 -14 0 0 0 0 0 0 0 -116.620 0 0 0
12-11-2021 13-12-2021 33-2521 -42.126 0 -42.126 0 -42.126 -14 0 0 0 0 0 0 0 -42.126 0 0 0
13-11-2021 13-12-2021   33-2526 -166.826 0 -166.826 0 -166.826 -14 0 0 0 0 0 0 0 -166.826 0 0 0
11-11-2021 13-12-2021 33-2518 -474.453 0 -474.453 0 -474.453 -14 0 0 0 0 0 0 0 -474.453 0 0 0
15-11-2021 15-12-2021   33-2527 -378.896 0 -378.896 0 -378.896 -16 0 0 0 0 0 0 0 -378.896 0 0 0
16-11-2021 16-12-2021 33-2530 -42.126 0 -42.126 0 -42.126 -17 0 0 0 0 0 0 0 -42.126 0 0 0
16-11-2021 16-12-2021   33-2529 -142.800 0 -142.800 0 -142.800 -17 0 0 0 0 0 0 0 -142.800 0 0 0
16-11-2021 16-12-2021 33-2531 -107.069 0 -107.069 0 -107.069 -17 0 0 0 0 0 0 0 -107.069 0 0 0
16-11-2021 16-12-2021   33-2528 -58.310 0 -58.310 0 -58.310 -17 0 0 0 0 0 0 0 -58.310 0 0 0
17-11-2021 20-12-2021 33-2534 -463.505 0 -463.505 0 -463.505 -21 0 0 0 0 0 0 0 0 -463.505 0 0
17-11-2021 20-12-2021   33-2533 -322.252 0 -322.252 0 -322.252 -21 0 0 0 0 0 0 0 0 -322.252 0 0
18-11-2021 20-12-2021 33-2536 -463.505 0 -463.505 0 -463.505 -21 0 0 0 0 0 0 0 0 -463.505 0 0
18-11-2021 20-12-2021   33-2535 -29.750 0 -29.750 0 -29.750 -21 0 0 0 0 0 0 0 0 -29.750 0 0
20-11-2021 20-12-2021 33-2537 -116.620 0 -116.620 0 -116.620 -21 0 0 0 0 0 0 0 0 -116.620 0 0
22-11-2021 22-12-2021   33-2541 -235.382 0 -235.382 0 -235.382 -23 0 0 0 0 0 0 0 0 -235.382 0 0
22-11-2021 22-12-2021 33-2540 -927.010 0 -927.010 0 -927.010 -23 0 0 0 0 0 0 0 0 -927.010 0 0
22-11-2021 22-12-2021   33-2539 -186.568 0 -186.568 0 -186.568 -23 0 0 0 0 0 0 0 0 -186.568 0 0
22-11-2021 22-12-2021 33-2538 -67.473 0 -67.473 0 -67.473 -23 0 0 0 0 0 0 0 0 -67.473 0 0
23-11-2021 23-12-2021   33-2542 -236.453 0 -236.453 0 -236.453 -24 0 0 0 0 0 0 0 0 -236.453 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
12812165KP DANNY MARCELO SILVA SOLIS -13.791.569 0 -13.126.478 -9.663.154 -3.463.324   0 -529.193 -6.316.414 -1.505.607 -797.443 -514.497 -1.581.201 -565.964 -1.316.159 0 0
25-08-2021 27-09-2021 33-6032 -9.282 0 -9.282 -9.282 0 63 0 -9.282 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-6029 -270.368 0 -270.368 -270.368 0 63 0 -270.368 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-6034 -249.543 0 -249.543 -249.543 0 63 0 -249.543 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-6047 -61.571 0 -61.571 -61.571 0 56 0 0 -61.571 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-6046 -16.184 0 -16.184 -16.184 0 56 0 0 -16.184 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-6051 -37.902 0 -37.902 -37.902 0 56 0 0 -37.902 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-6050 -291.967 0 -291.967 -291.967 0 56 0 0 -291.967 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-6049 -38.270 0 -38.270 -38.270 0 56 0 0 -38.270 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-6048 -265.846 0 -265.846 -265.846 0 56 0 0 -265.846 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-6055 -936.494 0 -936.494 -936.494 0 56 0 0 -936.494 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-6054 -19.814 0 -19.814 -19.814 0 56 0 0 -19.814 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-6053 -70.805 0 -70.805 -70.805 0 56 0 0 -70.805 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-6052 -37.271 0 -37.271 -37.271 0 56 0 0 -37.271 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-6057 -41.293 0 -41.293 -41.293 0 54 0 0 -41.293 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-6065 -21.027 0 -21.027 -21.027 0 49 0 0 -21.027 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-6067 -17.255 0 -17.255 -17.255 0 49 0 0 -17.255 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-6066 -14.637 0 -14.637 -14.637 0 49 0 0 -14.637 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-6073 -421.558 0 -421.558 -421.558 0 49 0 0 -421.558 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-6075 -470.276 0 -470.276 -470.276 0 47 0 0 -470.276 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-6082 -23.384 0 -23.384 -23.384 0 46 0 0 -23.384 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-6079 -1.293.387 0 -1.293.387 -1.293.387 0 46 0 0 -1.293.387 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-6080 -52.836 0 -52.836 -52.836 0 46 0 0 -52.836 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-6085 -115.668 0 -115.668 -115.668 0 42 0 0 -115.668 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-6086 -149.226 0 -149.226 -149.226 0 42 0 0 -149.226 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-6089 -57.120 0 -57.120 -57.120 0 42 0 0 -57.120 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-6087 -91.380 0 -91.380 -91.380 0 42 0 0 -91.380 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-6084 -418.880 0 -418.880 -418.880 0 42 0 0 -418.880 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-6096 -187.425 0 -187.425 -187.425 0 39 0 0 -187.425 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-6097 -630.700 0 -630.700 -630.700 0 39 0 0 -630.700 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-6107 -95.176 0 -95.176 -95.176 0 35 0 0 -95.176 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-6106 -2.499 0 -2.499 -2.499 0 35 0 0 -2.499 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-6104 -226.671 0 -226.671 -226.671 0 35 0 0 -226.671 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-6108 -209.892 0 -209.892 -209.892 0 35 0 0 -209.892 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-6119 -59.958 0 -59.958 -59.958 0 28 0 0 0 -59.958 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-6114 -476.179 0 -476.179 -476.179 0 28 0 0 0 -476.179 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-6121 -49.980 0 -49.980 -49.980 0 28 0 0 0 -49.980 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-6120 -124.950 0 -124.950 -124.950 0 28 0 0 0 -124.950 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-6122 -358.559 0 -358.559 -358.559 0 28 0 0 0 -358.559 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-6125 -161.543 0 -161.543 -161.543 0 25 0 0 0 -161.543 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-6129 -56.525 0 -56.525 -56.525 0 21 0 0 0 -56.525 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-6128 -119.536 0 -119.536 -119.536 0 21 0 0 0 -119.536 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-6141 -98.377 0 -98.377 -98.377 0 21 0 0 0 -98.377 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-6149 -125.045 0 -125.045 -125.045 0 14 0 0 0 0 -125.045 0 0 0 0 0 0
14-10-2021 15-11-2021   33-6150 -163.447 0 -163.447 -163.447 0 14 0 0 0 0 -163.447 0 0 0 0 0 0
15-10-2021 15-11-2021 33-6152 -175.525 0 -175.525 -175.525 0 14 0 0 0 0 -175.525 0 0 0 0 0 0
15-10-2021 15-11-2021   33-6151 -333.426 0 -333.426 -333.426 0 14 0 0 0 0 -333.426 0 0 0 0 0 0
19-10-2021 22-11-2021 33-6160 -140.420 0 -140.420 -140.420 0 7 0 0 0 0 0 -140.420 0 0 0 0 0
20-10-2021 22-11-2021   33-6161 -174.038 0 -174.038 -174.038 0 7 0 0 0 0 0 -174.038 0 0 0 0 0
25-10-2021 25-11-2021 33-6166 -26.775 0 -26.775 -26.775 0 4 0 0 0 0 0 -26.775 0 0 0 0 0
25-10-2021 25-11-2021   33-6167 -173.264 0 -173.264 -173.264 0 4 0 0 0 0 0 -173.264 0 0 0 0 0
27-10-2021 29-11-2021 33-6180 -171.170 0 -171.170 0 -171.170 0 0 0 0 0 0 0 -171.170 0 0 0 0
27-10-2021 29-11-2021   33-6179 -96.390 0 -96.390 0 -96.390 0 0 0 0 0 0 0 -96.390 0 0 0 0
02-11-2021 02-12-2021 33-6184 -415.929 0 -415.929 0 -415.929 -3 0 0 0 0 0 0 -415.929 0 0 0 0
02-11-2021 02-12-2021   33-6182 -135.660 0 -135.660 0 -135.660 -3 0 0 0 0 0 0 -135.660 0 0 0 0
02-11-2021 02-12-2021 33-6183 -709.478 0 -44.387 0 -44.387 -3 0 0 0 0 0 0 -44.387 0 0 0 0
03-11-2021 06-12-2021   33-6190 -21.396 0 -21.396 0 -21.396 -7 0 0 0 0 0 0 -21.396 0 0 0 0
03-11-2021 06-12-2021 33-6189 -404.005 0 -404.005 0 -404.005 -7 0 0 0 0 0 0 -404.005 0 0 0 0
03-11-2021 06-12-2021   33-6188 -22.848 0 -22.848 0 -22.848 -7 0 0 0 0 0 0 -22.848 0 0 0 0
05-11-2021 06-12-2021 33-6196 -15.708 0 -15.708 0 -15.708 -7 0 0 0 0 0 0 -15.708 0 0 0 0
05-11-2021 06-12-2021   33-6195 -63.070 0 -63.070 0 -63.070 -7 0 0 0 0 0 0 -63.070 0 0 0 0
09-11-2021 09-12-2021 33-6203 -44.744 0 -44.744 0 -44.744 -10 0 0 0 0 0 0 -44.744 0 0 0 0
09-11-2021 09-12-2021   33-6202 -145.894 0 -145.894 0 -145.894 -10 0 0 0 0 0 0 -145.894 0 0 0 0
11-11-2021 13-12-2021 33-6211 -141.134 0 -141.134 0 -141.134 -14 0 0 0 0 0 0 0 -141.134 0 0 0
16-11-2021 16-12-2021   33-6220 -142.800 0 -142.800 0 -142.800 -17 0 0 0 0 0 0 0 -142.800 0 0 0
16-11-2021 16-12-2021 33-6219 -282.030 0 -282.030 0 -282.030 -17 0 0 0 0 0 0 0 -282.030 0 0 0
18-11-2021 20-12-2021   33-6226 -6.902 0 -6.902 0 -6.902 -21 0 0 0 0 0 0 0 0 -6.902 0 0
18-11-2021 20-12-2021 33-6228 -166.416 0 -166.416 0 -166.416 -21 0 0 0 0 0 0 0 0 -166.416 0 0
18-11-2021 20-12-2021   33-6227 -71.995 0 -71.995 0 -71.995 -21 0 0 0 0 0 0 0 0 -71.995 0 0
19-11-2021 20-12-2021 33-6234 -237.655 0 -237.655 0 -237.655 -21 0 0 0 0 0 0 0 0 -237.655 0 0
19-11-2021 20-12-2021   33-6233 -27.608 0 -27.608 0 -27.608 -21 0 0 0 0 0 0 0 0 -27.608 0 0
19-11-2021 20-12-2021 33-6232 -10.115 0 -10.115 0 -10.115 -21 0 0 0 0 0 0 0 0 -10.115 0 0
19-11-2021 20-12-2021   33-6231 -24.895 0 -24.895 0 -24.895 -21 0 0 0 0 0 0 0 0 -24.895 0 0
19-11-2021 20-12-2021 33-6230 -169.278 0 -169.278 0 -169.278 -21 0 0 0 0 0 0 0 0 -169.278 0 0
19-11-2021 20-12-2021   33-6229 -304.652 0 -304.652 0 -304.652 -21 0 0 0 0 0 0 0 0 -304.652 0 0
22-11-2021 22-12-2021 33-6235 -155.961 0 -155.961 0 -155.961 -23 0 0 0 0 0 0 0 0 -155.961 0 0
23-11-2021 23-12-2021   33-6243 -89.333 0 -89.333 0 -89.333 -24 0 0 0 0 0 0 0 0 -89.333 0 0
24-11-2021 27-12-2021 33-6247 -51.349 0 -51.349 0 -51.349 -28 0 0 0 0 0 0 0 0 -51.349 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
128521194P CRISTIAN FABIAN OLIVOS CAMPOS -28.013 0 -28.013 -28.013 0   0 -28.013 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-66 -28.013 0 -28.013 -28.013 0 63 0 -28.013 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
130836135P CLAUDIO SEPULVEDA AGUILERA -26.818.709 0 -26.818.709 -22.174.460 -4.644.249   -7.736.190 -9.154.670 -5.283.600 0 0 0 0 -4.644.249 0 0 0
28-07-2021 30-08-2021 33-2167 -5.833.380 0 -5.833.380 -5.833.380 0 91 -5.833.380 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2172 -1.902.810 0 -1.902.810 -1.902.810 0 91 -1.902.810 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-2174 -2.618.000 0 -2.618.000 -2.618.000 0 84 0 -2.618.000 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-2187 -6.536.670 0 -6.536.670 -6.536.670 0 70 0 -6.536.670 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-2222 -5.283.600 0 -5.283.600 -5.283.600 0 47 0 0 -5.283.600 0 0 0 0 0 0 0 0
10-11-2021 13-12-2021   33-2267 -4.644.249 0 -4.644.249 0 -4.644.249 -14 0 0 0 0 0 0 0 -4.644.249 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
133101381P PEDRO ENRIQUE ROSALES CHAPARRO -50.878 -50.878 -50.878 0 -50.878   0 0 0 0 0 0 0 -50.878 0 0 0
11-11-2021 13-12-2021 33-9964 -50.878 -50.878 -50.878 0 -50.878 -14 0 0 0 0 0 0 0 -50.878 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
138654656P SAUL ANDRES MILLA QUEZADA -71.400 0 -71.400 -71.400 0   -71.400 0 0 0 0 0 0 0 0 0 0
04-07-2021 04-08-2021 33-6 -71.400 0 -71.400 -71.400 0 117 -71.400 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
139197720P CLAUDIO ALFREDO HENRIQUEZ PONCE -26.900 -26.900 -26.900 -26.900 0   -26.900 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-117 -26.900 -26.900 -26.900 -26.900 0 217 -26.900 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
141027891P MIGUEL ANGEL MIRANDA GOMEZ -854.808 0 -854.808 0 -854.808   0 0 0 0 0 0 -854.808 0 0 0 0
31-10-2021 30-11-2021 33-552 -854.808 0 -854.808 0 -854.808 -1 0 0 0 0 0 0 -854.808 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
145366933P JOOHNNY PEREY PINAYA ORELLANA -100.003 0 -100.003 -100.003 0   -100.003 0 0 0 0 0 0 0 0 0 0
21-03-2021 21-04-2021 33-969 -100.003 0 -100.003 -100.003 0 222 -100.003 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
157479393P MARCO ANTONIO MARTINEZ DURAN -1.455.940 0 -1.455.940 -786.565 -669.375   0 0 0 0 -194.565 -592.000 0 0 -669.375 0 0
14-10-2021 15-11-2021 33-584 -123.165 0 -123.165 -123.165 0 14 0 0 0 0 -123.165 0 0 0 0 0 0
14-10-2021 15-11-2021   33-583 -71.400 0 -71.400 -71.400 0 14 0 0 0 0 -71.400 0 0 0 0 0 0
24-10-2021 24-11-2021 33-588 -592.000 0 -592.000 -592.000 0 5 0 0 0 0 0 -592.000 0 0 0 0 0
23-11-2021 23-12-2021   33-624 -47.600 0 -47.600 0 -47.600 -24 0 0 0 0 0 0 0 0 -47.600 0 0
23-11-2021 23-12-2021 33-623 -186.235 0 -186.235 0 -186.235 -24 0 0 0 0 0 0 0 0 -186.235 0 0
23-11-2021 23-12-2021   33-622 -248.115 0 -248.115 0 -248.115 -24 0 0 0 0 0 0 0 0 -248.115 0 0
23-11-2021 23-12-2021 33-621 -187.425 0 -187.425 0 -187.425 -24 0 0 0 0 0 0 0 0 -187.425 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
173950071P MAURICIO ANDRES IRIARTE LOBOS -238.000 -160.650 -238.000 -160.650 -77.350   0 0 0 -160.650 0 0 0 0 -77.350 0 0
05-10-2021 08-11-2021 33-1520 -119.000 -119.000 -119.000 -119.000 0 21 0 0 0 -119.000 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-1523 -41.650 -41.650 -41.650 -41.650 0 21 0 0 0 -41.650 0 0 0 0 0 0 0
18-11-2021 20-12-2021 33-1564 -77.350 0 -77.350 0 -77.350 -21 0 0 0 0 0 0 0 0 -77.350 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
17907317KP LISSETTE ROMINA CASTILLO CARIAGA -47.600 0 -47.600 -47.600 0   -47.600 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-6 -47.600 0 -47.600 -47.600 0 168 -47.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
20681408KP CARLOS ALBERTO GUTIERREZ CORONEL -115.000 0 -115.000 -115.000 0   0 0 0 -115.000 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-1117 -115.000 0 -115.000 -115.000 0 21 0 0 0 -115.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
213082876P JUAN DIEGO CABRERA PALACIOS -1.131.095 0 -1.131.095 0 -1.131.095   0 0 0 0 0 0 0 0 0 -1.131.095 0
02-11-2021 03-01-2022 33-5755 -1.131.095 0 -1.131.095 0 -1.131.095 -35 0 0 0 0 0 0 0 0 0 -1.131.095 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
37960357P RIGOBERTO CASTILLO BORDONES -3.885.350 0 -3.885.350 -1.178.100 -2.707.250   0 0 -725.900 -333.200 -119.000 0 -1.802.850 -904.400 0 0 0
02-09-2021 04-10-2021 33-4499 -154.700 0 -154.700 -154.700 0 56 0 0 -154.700 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-4498 -571.200 0 -571.200 -571.200 0 56 0 0 -571.200 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-4559 -333.200 0 -333.200 -333.200 0 28 0 0 0 -333.200 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-4579 -119.000 0 -119.000 -119.000 0 14 0 0 0 0 -119.000 0 0 0 0 0 0
28-10-2021 29-11-2021 33-4642 -428.400 0 -428.400 0 -428.400 0 0 0 0 0 0 0 -428.400 0 0 0 0
28-10-2021 29-11-2021   33-4641 -214.200 0 -214.200 0 -214.200 0 0 0 0 0 0 0 -214.200 0 0 0 0
08-11-2021 08-12-2021 33-4669 -166.600 0 -166.600 0 -166.600 -9 0 0 0 0 0 0 -166.600 0 0 0 0
08-11-2021 08-12-2021   33-4668 -142.800 0 -142.800 0 -142.800 -9 0 0 0 0 0 0 -142.800 0 0 0 0
08-11-2021 08-12-2021 33-4667 -380.800 0 -380.800 0 -380.800 -9 0 0 0 0 0 0 -380.800 0 0 0 0
08-11-2021 08-12-2021   33-4666 -214.200 0 -214.200 0 -214.200 -9 0 0 0 0 0 0 -214.200 0 0 0 0
08-11-2021 08-12-2021 33-4665 -154.700 0 -154.700 0 -154.700 -9 0 0 0 0 0 0 -154.700 0 0 0 0
08-11-2021 08-12-2021   33-4664 -77.350 0 -77.350 0 -77.350 -9 0 0 0 0 0 0 -77.350 0 0 0 0
08-11-2021 08-12-2021 33-4663 -23.800 0 -23.800 0 -23.800 -9 0 0 0 0 0 0 -23.800 0 0 0 0
10-11-2021 13-12-2021   33-4672 -404.600 0 -404.600 0 -404.600 -14 0 0 0 0 0 0 0 -404.600 0 0 0
15-11-2021 15-12-2021 33-4676 -404.600 0 -404.600 0 -404.600 -16 0 0 0 0 0 0 0 -404.600 0 0 0
15-11-2021 15-12-2021   33-4675 -95.200 0 -95.200 0 -95.200 -16 0 0 0 0 0 0 0 -95.200 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
4753772KP JOSE AGUSTIN GALLARDO NU¥EZ 547.400 0 547.400 547.400 0   95.200 0 452.200 0 0 0 0 0 0 0 0
10-05-2021 10-05-2021   PP-1104 95.200 0 95.200 95.200 0 203 95.200 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-103664 452.200 0 452.200 452.200 0 60 0 0 452.200 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
47739519P AUGUSTO UNDURRAGA SILVA -9.699.977 0 -9.252.537 -4.433.705 -4.818.832   0 0 -2.321.530 -422.327 -1.689.848 0 -1.424.739 -125.985 -3.122.452 -145.656 0
18-08-2021 18-10-2021 33-15644 -191.352 0 -191.352 -191.352 0 42 0 0 -191.352 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-15680 -28.846 0 -28.846 -28.846 0 40 0 0 -28.846 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-15703 -612.612 0 -612.612 -612.612 0 35 0 0 -612.612 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-15720 -687.017 0 -687.017 -687.017 0 34 0 0 -687.017 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 33-15718 -801.703 0 -801.703 -801.703 0 34 0 0 -801.703 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-15819 -422.327 0 -422.327 -422.327 0 21 0 0 0 -422.327 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-15857 -84.538 0 -84.538 -84.538 0 19 0 0 0 0 -84.538 0 0 0 0 0 0
10-09-2021 10-11-2021   33-15856 -1.502.494 0 -1.055.054 -1.055.054 0 19 0 0 0 0 -1.055.054 0 0 0 0 0 0
15-09-2021 15-11-2021 33-15892 -447.440 0 -447.440 -447.440 0 14 0 0 0 0 -447.440 0 0 0 0 0 0
16-09-2021 16-11-2021   33-15895 -102.816 0 -102.816 -102.816 0 13 0 0 0 0 -102.816 0 0 0 0 0 0
27-09-2021 29-11-2021 33-15952 -209.154 0 -209.154 0 -209.154 0 0 0 0 0 0 0 -209.154 0 0 0 0
29-09-2021 29-11-2021   33-15987 -563.465 0 -563.465 0 -563.465 0 0 0 0 0 0 0 -563.465 0 0 0 0
28-09-2021 29-11-2021 33-15974 -652.120 0 -652.120 0 -652.120 0 0 0 0 0 0 0 -652.120 0 0 0 0
12-10-2021 13-12-2021   33-16102 -125.985 0 -125.985 0 -125.985 -14 0 0 0 0 0 0 0 -125.985 0 0 0
18-10-2021 20-12-2021 33-16145 -77.112 0 -77.112 0 -77.112 -21 0 0 0 0 0 0 0 0 -77.112 0 0
18-10-2021 20-12-2021   33-16144 -582.148 0 -582.148 0 -582.148 -21 0 0 0 0 0 0 0 0 -582.148 0 0
19-10-2021 20-12-2021 33-16162 -719.712 0 -719.712 0 -719.712 -21 0 0 0 0 0 0 0 0 -719.712 0 0
27-10-2021 27-12-2021   33-16258 -110.075 0 -110.075 0 -110.075 -28 0 0 0 0 0 0 0 0 -110.075 0 0
27-10-2021 27-12-2021 33-16257 -275.723 0 -275.723 0 -275.723 -28 0 0 0 0 0 0 0 0 -275.723 0 0
27-10-2021 27-12-2021   33-16255 -569.855 0 -569.855 0 -569.855 -28 0 0 0 0 0 0 0 0 -569.855 0 0
29-10-2021 29-12-2021 33-16293 -677.538 0 -677.538 0 -677.538 -30 0 0 0 0 0 0 0 0 -677.538 0 0
29-10-2021 29-12-2021   33-16294 -110.289 0 -110.289 0 -110.289 -30 0 0 0 0 0 0 0 0 -110.289 0 0
04-11-2021 04-01-2022 33-16338 -145.656 0 -145.656 0 -145.656 -36 0 0 0 0 0 0 0 0 0 -145.656 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
500550902P SOC. ALFREDO CISTERNAS E HIJOS LTDA. -8.605.604 0 -8.605.604 -7.888.034 -717.570   0 -1.151.920 -3.511.690 -1.870.204 -591.430 -762.790 -717.570 0 0 0 0
17-08-2021 20-09-2021 33-1554 -354.620 0 -354.620 -354.620 0 70 0 -354.620 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1558 -79.730 0 -79.730 -79.730 0 67 0 -79.730 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1557 -637.840 0 -637.840 -637.840 0 67 0 -637.840 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1556 -79.730 0 -79.730 -79.730 0 67 0 -79.730 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-1569 -1.846.880 0 -1.846.880 -1.846.880 0 49 0 0 -1.846.880 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-1568 -79.730 0 -79.730 -79.730 0 49 0 0 -79.730 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-1578 -79.730 0 -79.730 -79.730 0 35 0 0 -79.730 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-1577 -1.195.950 0 -1.195.950 -1.195.950 0 35 0 0 -1.195.950 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-1580 -309.400 0 -309.400 -309.400 0 32 0 0 -309.400 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-1583 -717.570 0 -717.570 -717.570 0 28 0 0 0 -717.570 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-1585 -159.460 0 -159.460 -159.460 0 28 0 0 0 -159.460 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-1584 -435.064 0 -435.064 -435.064 0 28 0 0 0 -435.064 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-1588 -558.110 0 -558.110 -558.110 0 21 0 0 0 -558.110 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-1593 -478.380 0 -478.380 -478.380 0 14 0 0 0 0 -478.380 0 0 0 0 0 0
15-10-2021 15-11-2021 33-1592 -113.050 0 -113.050 -113.050 0 14 0 0 0 0 -113.050 0 0 0 0 0 0
20-10-2021 22-11-2021   33-1599 -243.950 0 -243.950 -243.950 0 7 0 0 0 0 0 -243.950 0 0 0 0 0
20-10-2021 22-11-2021 33-1598 -104.720 0 -104.720 -104.720 0 7 0 0 0 0 0 -104.720 0 0 0 0 0
20-10-2021 22-11-2021   33-1597 -414.120 0 -414.120 -414.120 0 7 0 0 0 0 0 -414.120 0 0 0 0 0
09-11-2021 09-12-2021 33-1611 -717.570 0 -717.570 0 -717.570 -10 0 0 0 0 0 0 -717.570 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
501129607P JURE-ESGUEP LIMITADA -549.780 0 -549.780 -549.780 0   0 0 -549.780 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-32915 -549.780 0 -549.780 -549.780 0 35 0 0 -549.780 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520004025P HERMANN KELLENDONK S.I.B. -6.743.016 0 -6.743.016 -6.529.054 -213.962   -1.281.154 -891.905 -3.631.880 -117.810 -534.905 -71.400 0 0 0 -213.962 0
14-06-2021 29-07-2021 33-11570 -355.691 0 -355.691 -355.691 0 123 -355.691 0 0 0 0 0 0 0 0 0 0
14-06-2021 29-07-2021   33-11569 -783.853 0 -783.853 -783.853 0 123 -783.853 0 0 0 0 0 0 0 0 0 0
18-06-2021 02-08-2021 33-11580 -141.610 0 -141.610 -141.610 0 119 -141.610 0 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-11887 -158.865 0 -158.865 -158.865 0 63 0 -158.865 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-11912 -733.040 0 -733.040 -733.040 0 62 0 -733.040 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-11919 -2.118.200 0 -2.118.200 -2.118.200 0 56 0 0 -2.118.200 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 33-11918 -423.640 0 -423.640 -423.640 0 56 0 0 -423.640 0 0 0 0 0 0 0 0
25-08-2021 11-10-2021   33-11955 -317.730 0 -317.730 -317.730 0 49 0 0 -317.730 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 33-11963 -317.730 0 -317.730 -317.730 0 49 0 0 -317.730 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-11965 -136.850 0 -136.850 -136.850 0 48 0 0 -136.850 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021 33-12004 -317.730 0 -317.730 -317.730 0 42 0 0 -317.730 0 0 0 0 0 0 0 0
20-09-2021 04-11-2021   33-12130 -117.810 0 -117.810 -117.810 0 25 0 0 0 -117.810 0 0 0 0 0 0 0
01-10-2021 16-11-2021 33-12167 -534.905 0 -534.905 -534.905 0 13 0 0 0 0 -534.905 0 0 0 0 0 0
05-10-2021 22-11-2021   33-12227 -71.400 0 -71.400 -71.400 0 7 0 0 0 0 0 -71.400 0 0 0 0 0
16-11-2021 03-01-2022 33-12537 -213.962 0 -213.962 0 -213.962 -35 0 0 0 0 0 0 0 0 0 -213.962 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
520015817P ABASTECEDORA DE CRISTALES VM GLASS  S.A. -2.105.695 0 -2.105.695 -351.859 -1.753.836   0 0 0 0 -351.859 0 -602.027 0 -412.675 -739.134 0
28-09-2021 15-11-2021 33-1022293 -351.859 0 -351.859 -351.859 0 14 0 0 0 0 -351.859 0 0 0 0 0 0
14-10-2021 29-11-2021   33-1022491 -602.027 0 -602.027 0 -602.027 0 0 0 0 0 0 0 -602.027 0 0 0 0
11-11-2021 27-12-2021 33-1022799 -202.444 0 -202.444 0 -202.444 -28 0 0 0 0 0 0 0 0 -202.444 0 0
11-11-2021 27-12-2021   33-1022797 -210.231 0 -210.231 0 -210.231 -28 0 0 0 0 0 0 0 0 -210.231 0 0
16-11-2021 03-01-2022 33-1022870 -337.783 0 -337.783 0 -337.783 -35 0 0 0 0 0 0 0 0 0 -337.783 0
16-11-2021 03-01-2022   33-1022869 -401.351 0 -401.351 0 -401.351 -35 0 0 0 0 0 0 0 0 0 -401.351 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54662297P VIVIANO CUEVAS VALLEJO -4.678.604 0 -4.678.604 -4.678.604 0   0 -3.366.034 -1.312.570 0 0 0 0 0 0 0 0
10-09-2021 13-09-2021 33-1361 -2.177.105 0 -2.177.105 -2.177.105 0 77 0 -2.177.105 0 0 0 0 0 0 0 0 0
26-09-2021 27-09-2021   33-1364 -1.188.929 0 -1.188.929 -1.188.929 0 63 0 -1.188.929 0 0 0 0 0 0 0 0 0
24-10-2021 25-10-2021 33-1378 -1.312.570 0 -1.312.570 -1.312.570 0 35 0 0 -1.312.570 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
54713444P HUMBERTO EUDE MULLER PEZO -196.350 0 -196.350 -77.350 -119.000   0 0 0 -77.350 0 0 0 0 -119.000 0 0
04-10-2021 04-11-2021 33-505 -77.350 0 -77.350 -77.350 0 25 0 0 0 -77.350 0 0 0 0 0 0 0
23-11-2021 23-12-2021   33-525 -119.000 0 -119.000 0 -119.000 -24 0 0 0 0 0 0 0 0 -119.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
5714369KP JULIO ENRIQUE PEREZ NUNEZ -17.000 0 -17.000 -17.000 0   -17.000 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021 33-1454 -17.000 0 -17.000 -17.000 0 231 -17.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
58478628P NANCY MAGALY HEMMELMANN GALVEZ -15.000 0 -15.000 -15.000 0   -15.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-24769 -15.000 0 -15.000 -15.000 0 140 -15.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59518690P RAUL ANTONIO MU¥OZ MU¥OZ -263.350 0 -263.350 0 -263.350   0 0 0 0 0 0 -103.000 0 -160.350 0 0
05-11-2021 06-12-2021 33-19903 -103.000 0 -103.000 0 -103.000 -7 0 0 0 0 0 0 -103.000 0 0 0 0
19-11-2021 20-12-2021   33-19992 -160.350 0 -160.350 0 -160.350 -21 0 0 0 0 0 0 0 0 -160.350 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59587102P ENRIQUE NAZARIO ARAVENA ESCOBAR -89.250 0 -89.250 0 -89.250   0 0 0 0 0 0 0 0 -89.250 0 0
23-11-2021 23-12-2021 33-486 -89.250 0 -89.250 0 -89.250 -24 0 0 0 0 0 0 0 0 -89.250 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
59725432P GUILLERMO JULIO MANCILLA OLAVE -9.644.950 0 -9.644.950 -7.961.100 -1.683.850   0 0 0 -2.999.990 -4.789.750 -171.360 -1.683.850 0 0 0 0
08-10-2021 08-11-2021 33-4753 -315.350 0 -315.350 -315.350 0 21 0 0 0 -315.350 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-4752 -207.060 0 -207.060 -207.060 0 21 0 0 0 -207.060 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-4751 -476.000 0 -476.000 -476.000 0 21 0 0 0 -476.000 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-4750 -314.160 0 -314.160 -314.160 0 21 0 0 0 -314.160 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-4749 -1.480.360 0 -1.480.360 -1.480.360 0 21 0 0 0 -1.480.360 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-4748 -207.060 0 -207.060 -207.060 0 21 0 0 0 -207.060 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-4761 -255.850 0 -255.850 -255.850 0 14 0 0 0 0 -255.850 0 0 0 0 0 0
13-10-2021 15-11-2021   33-4759 -255.850 0 -255.850 -255.850 0 14 0 0 0 0 -255.850 0 0 0 0 0 0
13-10-2021 15-11-2021 33-4758 -255.850 0 -255.850 -255.850 0 14 0 0 0 0 -255.850 0 0 0 0 0 0
13-10-2021 15-11-2021   33-4757 -4.022.200 0 -4.022.200 -4.022.200 0 14 0 0 0 0 -4.022.200 0 0 0 0 0 0
20-10-2021 22-11-2021 33-4776 -171.360 0 -171.360 -171.360 0 7 0 0 0 0 0 -171.360 0 0 0 0 0
26-10-2021 29-11-2021   33-4787 -1.683.850 0 -1.683.850 0 -1.683.850 0 0 0 0 0 0 0 -1.683.850 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
60664447P RAMON CARTAGENA VI¥ALES -3.699.716 0 -3.699.716 -2.763.137 -936.579   -495.455 -661.006 -385.704 -794.244 -339.846 -86.882 -400.722 0 -155.569 -380.288 0
15-06-2021 16-08-2021 33-2022 -495.455 0 -495.455 -495.455 0 105 -495.455 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-2060 -326.380 0 -326.380 -326.380 0 69 0 -326.380 0 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-2069 -334.626 0 -334.626 -334.626 0 61 0 -334.626 0 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-2078 -348.267 0 -348.267 -348.267 0 54 0 0 -348.267 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 33-2099 -37.437 0 -37.437 -37.437 0 33 0 0 -37.437 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-2100 -74.756 0 -74.756 -74.756 0 28 0 0 0 -74.756 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-2112 -719.488 0 -719.488 -719.488 0 21 0 0 0 -719.488 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-2113 -339.846 0 -339.846 -339.846 0 20 0 0 0 0 -339.846 0 0 0 0 0 0
21-09-2021 22-11-2021 33-2122 -86.882 0 -86.882 -86.882 0 7 0 0 0 0 0 -86.882 0 0 0 0 0
02-10-2021 02-12-2021   33-2135 -298.382 0 -298.382 0 -298.382 -3 0 0 0 0 0 0 -298.382 0 0 0 0
08-10-2021 08-12-2021 33-2143 -102.340 0 -102.340 0 -102.340 -9 0 0 0 0 0 0 -102.340 0 0 0 0
26-10-2021 27-12-2021   33-2156 -155.569 0 -155.569 0 -155.569 -28 0 0 0 0 0 0 0 0 -155.569 0 0
05-11-2021 05-01-2022 33-2166 -74.756 0 -74.756 0 -74.756 -37 0 0 0 0 0 0 0 0 0 -74.756 0
15-11-2021 17-01-2022   33-2179 -74.875 0 -74.875 0 -74.875 -49 0 0 0 0 0 0 0 0 0 -74.875 0
18-11-2021 18-01-2022 33-2185 -163.270 0 -163.270 0 -163.270 -50 0 0 0 0 0 0 0 0 0 -163.270 0
23-11-2021 24-01-2022   33-2187 -67.387 0 -67.387 0 -67.387 -56 0 0 0 0 0 0 0 0 0 -67.387 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
609100001P UNIVERSIDAD DE CHILE -18.900 0 -18.900 18.900 -37.800   -18.900 0 0 0 37.800 0 0 -37.800 0 0 0
15-01-2021 15-02-2021 33-2625263 -18.900 0 -18.900 -18.900 0 287 -18.900 0 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-2530 37.800 0 37.800 37.800 0 17 0 0 0 0 37.800 0 0 0 0 0 0
12-11-2021 13-12-2021 33-2800323 -18.900 0 -18.900 0 -18.900 -14 0 0 0 0 0 0 0 -18.900 0 0 0
12-11-2021 13-12-2021   33-2800322 -18.900 0 -18.900 0 -18.900 -14 0 0 0 0 0 0 0 -18.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
61759522P GERARDO FUENTES OLEA -5.969.052 0 -5.969.052 -98.770 -5.870.282   -98.770 0 0 0 0 0 -5.380.002 0 0 -490.280 0
18-02-2021 19-04-2021 33-116949 -59.500 0 -59.500 -59.500 0 224 -59.500 0 0 0 0 0 0 0 0 0 0
19-02-2021 19-04-2021   33-116978 -39.270 0 -39.270 -39.270 0 224 -39.270 0 0 0 0 0 0 0 0 0 0
06-10-2021 06-12-2021 33-132131 -5.380.002 0 -5.380.002 0 -5.380.002 -7 0 0 0 0 0 0 -5.380.002 0 0 0 0
22-11-2021 24-01-2022   33-135268 -245.140 0 -245.140 0 -245.140 -56 0 0 0 0 0 0 0 0 0 -245.140 0
22-11-2021 24-01-2022 33-135264 -245.140 0 -245.140 0 -245.140 -56 0 0 0 0 0 0 0 0 0 -245.140 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
63452297P HERMINIA ISABEL ABRAZUA GONZALEZ -26.251 0 -26.251 0 -26.251   0 0 0 0 0 0 0 -26.251 0 0 0
12-11-2021 13-12-2021 33-2491 -26.251 0 -26.251 0 -26.251 -14 0 0 0 0 0 0 0 -26.251 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
70288761P PEDRO LUIS WACHTENDORFF QUINTANA -47.600 0 -47.600 -47.600 0   0 0 0 -47.600 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-316 -47.600 0 -47.600 -47.600 0 25 0 0 0 -47.600 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
7253395KP JUAN ENRIQUE ARAVENA MONTES -16.336.316 0 -16.329.942 -16.329.942 0   -16.329.942 0 0 0 0 0 0 0 0 0 0
23-04-2021 23-06-2021 33-693672 -294.600 0 -294.600 -294.600 0 159 -294.600 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021   33-693914 -147.119 0 -147.119 -147.119 0 154 -147.119 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021 33-693848 -302.312 0 -302.312 -302.312 0 154 -302.312 0 0 0 0 0 0 0 0 0 0
27-04-2021 28-06-2021   33-693828 -113.050 0 -113.050 -113.050 0 154 -113.050 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021 33-694190 -149.362 0 -149.362 -149.362 0 152 -149.362 0 0 0 0 0 0 0 0 0 0
30-04-2021 30-06-2021   33-694174 -181.020 0 -181.020 -181.020 0 152 -181.020 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021 33-694349 -224.173 0 -224.173 -224.173 0 147 -224.173 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021   33-694347 -198.834 0 -198.834 -198.834 0 147 -198.834 0 0 0 0 0 0 0 0 0 0
04-05-2021 05-07-2021 33-694346 -155.033 0 -155.033 -155.033 0 147 -155.033 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-694477 -73.944 0 -73.944 -73.944 0 147 -73.944 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021 33-694454 -317.675 0 -317.675 -317.675 0 147 -317.675 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021   33-694511 -787.342 0 -787.342 -787.342 0 147 -787.342 0 0 0 0 0 0 0 0 0 0
05-05-2021 05-07-2021 33-694510 -172.362 0 -172.362 -172.362 0 147 -172.362 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694696 -294.612 0 -294.612 -294.612 0 145 -294.612 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021 33-694634 -104.856 0 -104.856 -104.856 0 145 -104.856 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694631 -258.437 0 -258.437 -258.437 0 145 -258.437 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021 33-694619 -73.944 0 -73.944 -73.944 0 145 -73.944 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-07-2021   33-694617 -787.342 0 -787.342 -787.342 0 145 -787.342 0 0 0 0 0 0 0 0 0 0
08-05-2021 08-07-2021 33-694732 -186.703 0 -186.703 -186.703 0 144 -186.703 0 0 0 0 0 0 0 0 0 0
10-05-2021 12-07-2021   33-694777 -190.238 0 -190.238 -190.238 0 140 -190.238 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-694886 -189.743 0 -189.743 -189.743 0 140 -189.743 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-694963 -300.918 0 -300.918 -300.918 0 140 -300.918 0 0 0 0 0 0 0 0 0 0
12-05-2021 12-07-2021 33-695012 -531.542 0 -531.542 -531.542 0 140 -531.542 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021   33-695142 -207.139 0 -207.139 -207.139 0 139 -207.139 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021 33-695178 -152.321 0 -152.321 -152.321 0 139 -152.321 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021   33-695206 -299.593 0 -299.593 -299.593 0 138 -299.593 0 0 0 0 0 0 0 0 0 0
17-05-2021 19-07-2021 33-695345 -106.231 0 -106.231 -106.231 0 133 -106.231 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021   33-695514 -531.542 0 -531.542 -531.542 0 133 -531.542 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021 33-695491 -138.828 0 -138.828 -138.828 0 133 -138.828 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-695686 -409.074 0 -409.074 -409.074 0 132 -409.074 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021 33-695682 -127.162 0 -127.162 -127.162 0 132 -127.162 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021   33-695660 -60.690 0 -60.690 -60.690 0 132 -60.690 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-07-2021 33-695735 -333.600 0 -333.600 -333.600 0 130 -333.600 0 0 0 0 0 0 0 0 0 0
22-05-2021 22-07-2021   33-695734 -298.834 0 -298.834 -298.834 0 130 -298.834 0 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021 33-695787 -163.780 0 -163.780 -163.780 0 126 -163.780 0 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021   33-695786 -150.177 0 -150.177 -150.177 0 126 -150.177 0 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021 33-695861 -414.278 0 -414.278 -414.278 0 126 -414.278 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021   33-696059 -235.513 0 -235.513 -235.513 0 126 -235.513 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-696021 -441.917 0 -441.917 -441.917 0 126 -441.917 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021   33-696186 -400.606 0 -400.606 -400.606 0 124 -400.606 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 33-696329 -42.371 0 -42.371 -42.371 0 123 -42.371 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021   33-696326 -535.500 0 -535.500 -535.500 0 123 -535.500 0 0 0 0 0 0 0 0 0 0
29-05-2021 29-07-2021 33-696311 -787.342 0 -787.342 -787.342 0 123 -787.342 0 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021   33-696451 -73.706 0 -73.706 -73.706 0 119 -73.706 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-696661 -885.334 0 -885.334 -885.334 0 118 -885.334 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-08-2021   33-696894 -168.464 0 -168.464 -168.464 0 116 -168.464 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-697062 -104.289 0 -104.289 -104.289 0 112 -104.289 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-697061 -373.405 0 -373.405 -373.405 0 112 -373.405 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021 33-697324 -291.582 0 -291.582 -291.582 0 111 -291.582 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-697242 -487.386 0 -487.386 -487.386 0 111 -487.386 0 0 0 0 0 0 0 0 0 0
12-06-2021 12-08-2021 33-697455 -582.636 0 -582.636 -582.636 0 109 -582.636 0 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021   33-697531 -152.321 0 -152.321 -152.321 0 105 -152.321 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 33-698028 -244.483 0 -244.483 -244.483 0 102 -244.483 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021   33-698027 -206.702 0 -206.702 -206.702 0 102 -206.702 0 0 0 0 0 0 0 0 0 0
19-06-2021 19-08-2021 33-698026 -781.274 0 -774.900 -774.900 0 102 -774.900 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021   33-698140 -113.075 0 -113.075 -113.075 0 98 -113.075 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
73444659P JOSE SANTIAGO MU¥OZ MU¥OZ -217.800 -199.699 -217.800 0 -217.800   0 0 0 0 0 0 -217.800 0 0 0 0
30-09-2021 30-09-2021   AS-106899 199.699 0 199.699 199.699 0 60 0 0 199.699 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-6118 -199.699 -199.699 -199.699 -199.699 0 56 0 0 -199.699 0 0 0 0 0 0 0 0
02-11-2021 02-12-2021 33-6430 -217.800 0 -217.800 0 -217.800 -3 0 0 0 0 0 0 -217.800 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760059099P COMERCIAL MOTORES DE LOS ANDES SPA -7.042.900 0 -7.042.900 0 -7.042.900   0 0 0 0 0 0 -527.248 -1.701.412 -1.204.251 -3.609.989 0
29-09-2021 29-11-2021 33-97596 -298.297 0 -298.297 0 -298.297 0 0 0 0 0 0 0 -298.297 0 0 0 0
30-09-2021 30-11-2021   33-97696 -228.951 0 -228.951 0 -228.951 -1 0 0 0 0 0 0 -228.951 0 0 0 0
13-10-2021 13-12-2021 33-99434 -1.204.251 0 -1.204.251 0 -1.204.251 -14 0 0 0 0 0 0 0 -1.204.251 0 0 0
14-10-2021 14-12-2021   33-99467 -198.864 0 -198.864 0 -198.864 -15 0 0 0 0 0 0 0 -198.864 0 0 0
15-10-2021 15-12-2021 33-99495 -298.297 0 -298.297 0 -298.297 -16 0 0 0 0 0 0 0 -298.297 0 0 0
22-10-2021 22-12-2021   33-99646 -1.204.251 0 -1.204.251 0 -1.204.251 -23 0 0 0 0 0 0 0 0 -1.204.251 0 0
09-11-2021 10-01-2022 33-102469 -1.204.251 0 -1.204.251 0 -1.204.251 -42 0 0 0 0 0 0 0 0 0 -1.204.251 0
10-11-2021 10-01-2022   33-102499 -298.298 0 -298.298 0 -298.298 -42 0 0 0 0 0 0 0 0 0 -298.298 0
15-11-2021 17-01-2022 33-102765 -903.189 0 -903.189 0 -903.189 -49 0 0 0 0 0 0 0 0 0 -903.189 0
23-11-2021 24-01-2022   33-103221 -1.204.251 0 -1.204.251 0 -1.204.251 -56 0 0 0 0 0 0 0 0 0 -1.204.251 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760093610P SOCIEDAD DE SERVICIOS Y ELECTRONICA  LTDA -759.375 0 -759.375 -759.375 0   -576.292 0 0 -183.083 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-19079 -235.336 0 -235.336 -235.336 0 161 -235.336 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-19226 -340.956 0 -340.956 -340.956 0 112 -340.956 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-19494 -183.083 0 -183.083 -183.083 0 28 0 0 0 -183.083 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760154237P TALLER MECANICO GALLYAK LTDA. -17.182.589 0 -17.182.589 -13.874.389 -3.308.200   -8.729.364 -2.398.505 -2.746.520 0 0 0 0 -3.308.200 0 0 0
10-06-2021 26-07-2021 33-3159 -333.200 0 -333.200 -333.200 0 126 -333.200 0 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021   33-3158 -320.110 0 -320.110 -320.110 0 126 -320.110 0 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021 33-3157 -200.515 0 -200.515 -200.515 0 126 -200.515 0 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021   33-3156 -1.249.500 0 -1.249.500 -1.249.500 0 126 -1.249.500 0 0 0 0 0 0 0 0 0 0
10-06-2021 26-07-2021 33-3155 -593.215 0 -593.215 -593.215 0 126 -593.215 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3203 -2.094.400 0 -2.094.400 -2.094.400 0 96 -2.094.400 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3202 -700.910 0 -700.910 -700.910 0 96 -700.910 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3201 -571.200 0 -571.200 -571.200 0 96 -571.200 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3200 -318.920 0 -318.920 -318.920 0 96 -318.920 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-3199 -824.194 0 -824.194 -824.194 0 96 -824.194 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-3198 -1.523.200 0 -1.523.200 -1.523.200 0 96 -1.523.200 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3265 -296.608 0 -296.608 -296.608 0 63 0 -296.608 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-3264 -1.150.968 0 -1.150.968 -1.150.968 0 63 0 -1.150.968 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3263 -142.800 0 -142.800 -142.800 0 63 0 -142.800 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-3262 -344.624 0 -344.624 -344.624 0 63 0 -344.624 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-3261 -463.505 0 -463.505 -463.505 0 63 0 -463.505 0 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-3311 -1.249.500 0 -1.249.500 -1.249.500 0 42 0 0 -1.249.500 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-3310 -499.800 0 -499.800 -499.800 0 42 0 0 -499.800 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-3309 -533.120 0 -533.120 -533.120 0 42 0 0 -533.120 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-3308 -464.100 0 -464.100 -464.100 0 42 0 0 -464.100 0 0 0 0 0 0 0 0
28-10-2021 13-12-2021 33-3362 -1.404.200 0 -1.404.200 0 -1.404.200 -14 0 0 0 0 0 0 0 -1.404.200 0 0 0
28-10-2021 13-12-2021   33-3360 -821.100 0 -821.100 0 -821.100 -14 0 0 0 0 0 0 0 -821.100 0 0 0
28-10-2021 13-12-2021 33-3361 -1.082.900 0 -1.082.900 0 -1.082.900 -14 0 0 0 0 0 0 0 -1.082.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76015850KP CASANOVA HERMANOS LTDA -1.655.885 0 -1.655.885 -1.037.085 -618.800   0 -103.530 -933.555 0 0 0 -618.800 0 0 0 0
19-08-2021 20-09-2021 33-2678 -103.530 0 -103.530 -103.530 0 70 0 -103.530 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-2703 -933.555 0 -933.555 -933.555 0 49 0 0 -933.555 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-2746 -618.800 0 -618.800 0 -618.800 0 0 0 0 0 0 0 -618.800 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760190314P IMPORT. JORGE MORALES AVENDA¥O Y CIA. LTDA. -15.352.703 0 -15.352.703 -5.785.566 -9.567.137   0 0 0 -1.286.441 -997.638 -3.501.487 -3.344.787 -1.051.195 -1.855.747 -3.315.408 0
02-09-2021 02-11-2021 33-45476 -206.525 0 -206.525 -206.525 0 27 0 0 0 -206.525 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-45499 -132.983 0 -132.983 -132.983 0 26 0 0 0 -132.983 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-45522 -115.579 0 -115.579 -115.579 0 21 0 0 0 -115.579 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-45561 -487.444 0 -487.444 -487.444 0 21 0 0 0 -487.444 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-45525 -343.910 0 -343.910 -343.910 0 21 0 0 0 -343.910 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-45595 -111.407 0 -111.407 -111.407 0 20 0 0 0 0 -111.407 0 0 0 0 0 0
14-09-2021 15-11-2021 33-45659 -334.219 0 -334.219 -334.219 0 14 0 0 0 0 -334.219 0 0 0 0 0 0
14-09-2021 15-11-2021   33-45657 -20.974 0 -20.974 -20.974 0 14 0 0 0 0 -20.974 0 0 0 0 0 0
15-09-2021 15-11-2021 33-45689 -531.038 0 -531.038 -531.038 0 14 0 0 0 0 -531.038 0 0 0 0 0 0
21-09-2021 22-11-2021   33-45751 -195.755 0 -195.755 -195.755 0 7 0 0 0 0 0 -195.755 0 0 0 0 0
21-09-2021 22-11-2021 33-45733 -536.839 0 -536.839 -536.839 0 7 0 0 0 0 0 -536.839 0 0 0 0 0
22-09-2021 22-11-2021   33-45755 -159.267 0 -159.267 -159.267 0 7 0 0 0 0 0 -159.267 0 0 0 0 0
23-09-2021 23-11-2021 33-45790 -220.001 0 -220.001 -220.001 0 6 0 0 0 0 0 -220.001 0 0 0 0 0
23-09-2021 23-11-2021   33-45789 -56.228 0 -56.228 -56.228 0 6 0 0 0 0 0 -56.228 0 0 0 0 0
24-09-2021 24-11-2021 33-45800 -2.333.397 0 -2.333.397 -2.333.397 0 5 0 0 0 0 0 -2.333.397 0 0 0 0 0
28-09-2021 29-11-2021   33-45871 -240.343 0 -240.343 0 -240.343 0 0 0 0 0 0 0 -240.343 0 0 0 0
28-09-2021 29-11-2021 33-45866 -124.504 0 -124.504 0 -124.504 0 0 0 0 0 0 0 -124.504 0 0 0 0
28-09-2021 29-11-2021   33-45868 -151.279 0 -151.279 0 -151.279 0 0 0 0 0 0 0 -151.279 0 0 0 0
28-09-2021 29-11-2021 33-45867 -411.086 0 -411.086 0 -411.086 0 0 0 0 0 0 0 -411.086 0 0 0 0
29-09-2021 29-11-2021   33-45886 -462.315 0 -462.315 0 -462.315 0 0 0 0 0 0 0 -462.315 0 0 0 0
01-10-2021 01-12-2021 33-45941 -147.709 0 -147.709 0 -147.709 -2 0 0 0 0 0 0 -147.709 0 0 0 0
04-10-2021 06-12-2021   33-45972 -368.156 0 -368.156 0 -368.156 -7 0 0 0 0 0 0 -368.156 0 0 0 0
04-10-2021 06-12-2021 33-45971 -105.761 0 -105.761 0 -105.761 -7 0 0 0 0 0 0 -105.761 0 0 0 0
06-10-2021 06-12-2021   33-46034 -148.334 0 -148.334 0 -148.334 -7 0 0 0 0 0 0 -148.334 0 0 0 0
06-10-2021 06-12-2021 33-46031 -606.900 0 -606.900 0 -606.900 -7 0 0 0 0 0 0 -606.900 0 0 0 0
06-10-2021 06-12-2021   33-46021 -578.400 0 -578.400 0 -578.400 -7 0 0 0 0 0 0 -578.400 0 0 0 0
14-10-2021 14-12-2021 33-46149 -320.408 0 -320.408 0 -320.408 -15 0 0 0 0 0 0 0 -320.408 0 0 0
14-10-2021 14-12-2021   33-46148 -601.374 0 -601.374 0 -601.374 -15 0 0 0 0 0 0 0 -601.374 0 0 0
14-10-2021 14-12-2021 33-46147 -129.413 0 -129.413 0 -129.413 -15 0 0 0 0 0 0 0 -129.413 0 0 0
19-10-2021 20-12-2021   33-46233 -381.871 0 -381.871 0 -381.871 -21 0 0 0 0 0 0 0 0 -381.871 0 0
20-10-2021 20-12-2021 33-46248 -521.220 0 -521.220 0 -521.220 -21 0 0 0 0 0 0 0 0 -521.220 0 0
20-10-2021 20-12-2021   33-46247 -231.158 0 -231.158 0 -231.158 -21 0 0 0 0 0 0 0 0 -231.158 0 0
21-10-2021 21-12-2021 33-46264 -362.355 0 -362.355 0 -362.355 -22 0 0 0 0 0 0 0 0 -362.355 0 0
22-10-2021 22-12-2021   33-46299 -249.008 0 -249.008 0 -249.008 -23 0 0 0 0 0 0 0 0 -249.008 0 0
26-10-2021 27-12-2021 33-46363 -110.135 0 -110.135 0 -110.135 -28 0 0 0 0 0 0 0 0 -110.135 0 0
02-11-2021 03-01-2022   33-46456 -534.161 0 -534.161 0 -534.161 -35 0 0 0 0 0 0 0 0 0 -534.161 0
03-11-2021 03-01-2022 33-46476 -200.813 0 -200.813 0 -200.813 -35 0 0 0 0 0 0 0 0 0 -200.813 0
03-11-2021 03-01-2022   33-46475 -441.788 0 -441.788 0 -441.788 -35 0 0 0 0 0 0 0 0 0 -441.788 0
04-11-2021 04-01-2022 33-46486 -218.663 0 -218.663 0 -218.663 -36 0 0 0 0 0 0 0 0 0 -218.663 0
05-11-2021 05-01-2022   33-46507 -200.813 0 -200.813 0 -200.813 -37 0 0 0 0 0 0 0 0 0 -200.813 0
05-11-2021 05-01-2022 33-46519 -218.663 0 -218.663 0 -218.663 -37 0 0 0 0 0 0 0 0 0 -218.663 0
10-11-2021 10-01-2022   33-46570 -67.473 0 -67.473 0 -67.473 -42 0 0 0 0 0 0 0 0 0 -67.473 0
10-11-2021 10-01-2022 33-46571 -200.813 0 -200.813 0 -200.813 -42 0 0 0 0 0 0 0 0 0 -200.813 0
11-11-2021 11-01-2022   33-46605 -266.411 0 -266.411 0 -266.411 -43 0 0 0 0 0 0 0 0 0 -266.411 0
11-11-2021 11-01-2022 33-46604 -121.028 0 -121.028 0 -121.028 -43 0 0 0 0 0 0 0 0 0 -121.028 0
19-11-2021 19-01-2022   33-46726 -331.951 0 -331.951 0 -331.951 -51 0 0 0 0 0 0 0 0 0 -331.951 0
24-11-2021 24-01-2022 33-46808 -512.831 0 -512.831 0 -512.831 -56 0 0 0 0 0 0 0 0 0 -512.831 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760203483P MAQUIPARTS SPA -4.126.929 0 -4.126.929 -3.484.423 -642.506   -3.484.423 0 0 0 0 0 0 -526.285 0 -116.221 0
11-05-2021 12-07-2021 33-40963 -270.186 0 -270.186 -270.186 0 140 -270.186 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-40960 -851.872 0 -851.872 -851.872 0 140 -851.872 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021 33-40955 -87.749 0 -87.749 -87.749 0 140 -87.749 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021   33-41076 -266.036 0 -266.036 -266.036 0 138 -266.036 0 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021 33-41596 -326.049 0 -326.049 -326.049 0 119 -326.049 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021   33-41652 -1.027.968 0 -1.027.968 -1.027.968 0 118 -1.027.968 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021 33-41655 -85.360 0 -85.360 -85.360 0 118 -85.360 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021   33-41840 -123.805 0 -123.805 -123.805 0 112 -123.805 0 0 0 0 0 0 0 0 0 0
09-06-2021 09-08-2021 33-41839 -4.884 0 -4.884 -4.884 0 112 -4.884 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-42323 -26.517 0 -26.517 -26.517 0 96 -26.517 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021 33-42319 -17.216 0 -17.216 -17.216 0 96 -17.216 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-42325 -54.942 0 -54.942 -54.942 0 96 -54.942 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021 33-42388 -341.839 0 -341.839 -341.839 0 91 -341.839 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-12-2021   33-45615 -526.285 0 -526.285 0 -526.285 -16 0 0 0 0 0 0 0 -526.285 0 0 0
05-11-2021 05-01-2022 33-46260 -116.221 0 -116.221 0 -116.221 -37 0 0 0 0 0 0 0 0 0 -116.221 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760281069P CERANTOLA DE CHILE LTDA. -6.873.331 0 -6.873.331 -6.873.331 0   0 -1.533.376 -3.686.924 0 0 -1.653.031 0 0 0 0 0
09-08-2021 09-09-2021 33-42744 -277.003 0 -277.003 -277.003 0 81 0 -277.003 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-42950 -1.256.373 0 -1.256.373 -1.256.373 0 63 0 -1.256.373 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-43085 -751.724 0 -751.724 -751.724 0 54 0 0 -751.724 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-43179 -318.373 0 -318.373 -318.373 0 47 0 0 -318.373 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-43280 -1.034.711 0 -1.034.711 -1.034.711 0 35 0 0 -1.034.711 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-43275 -928.136 0 -928.136 -928.136 0 35 0 0 -928.136 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-43306 -653.980 0 -653.980 -653.980 0 35 0 0 -653.980 0 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-43641 -164.059 0 -164.059 -164.059 0 7 0 0 0 0 0 -164.059 0 0 0 0 0
22-10-2021 22-11-2021 33-43670 -1.488.972 0 -1.488.972 -1.488.972 0 7 0 0 0 0 0 -1.488.972 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760358037P SOCIEDAD DE INVERSIONES CIMMA SEG LTDA. -7.801.327 0 -7.801.327 -4.951.683 -2.849.644   0 0 0 0 -818.337 -4.133.346 -1.185.954 -445.254 -1.119.195 -99.241 0
27-09-2021 11-11-2021 33-34162 -718.463 0 -718.463 -718.463 0 18 0 0 0 0 -718.463 0 0 0 0 0 0
28-09-2021 15-11-2021   33-34175 -99.874 0 -99.874 -99.874 0 14 0 0 0 0 -99.874 0 0 0 0 0 0
04-10-2021 22-11-2021 33-34243 -1.466.080 0 -1.466.080 -1.466.080 0 7 0 0 0 0 0 -1.466.080 0 0 0 0 0
05-10-2021 22-11-2021   33-34261 -2.667.266 0 -2.667.266 -2.667.266 0 7 0 0 0 0 0 -2.667.266 0 0 0 0 0
19-10-2021 06-12-2021 33-34429 -1.185.954 0 -1.185.954 0 -1.185.954 -7 0 0 0 0 0 0 -1.185.954 0 0 0 0
25-10-2021 13-12-2021   33-34516 -445.254 0 -445.254 0 -445.254 -14 0 0 0 0 0 0 0 -445.254 0 0 0
02-11-2021 20-12-2021 33-34625 -1.119.195 0 -1.119.195 0 -1.119.195 -21 0 0 0 0 0 0 0 0 -1.119.195 0 0
22-11-2021 06-01-2022   33-34885 -99.241 0 -99.241 0 -99.241 -38 0 0 0 0 0 0 0 0 0 -99.241 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760487538P ALIMENTOS CHILE LTDA. -18.042.756 0 -18.040.270 -10.121.623 -7.918.647   -80.432 0 0 -2.890.093 -3.264.689 -3.886.409 -4.691.249 -3.227.398 0 0 0
03-02-2021 03-03-2021 33-5386 -80.432 0 -80.432 -80.432 0 271 -80.432 0 0 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-5645 -1.631.601 0 -1.631.601 -1.631.601 0 21 0 0 0 -1.631.601 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-5644 -1.258.492 0 -1.258.492 -1.258.492 0 21 0 0 0 -1.258.492 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-5646 -582.594 0 -582.594 -582.594 0 14 0 0 0 0 -582.594 0 0 0 0 0 0
15-10-2021 15-11-2021 33-5649 -1.438.411 0 -1.438.411 -1.438.411 0 14 0 0 0 0 -1.438.411 0 0 0 0 0 0
15-10-2021 15-11-2021   33-5648 -493.657 0 -493.657 -493.657 0 14 0 0 0 0 -493.657 0 0 0 0 0 0
18-10-2021 18-11-2021 33-5651 -55.950 0 -55.950 -55.950 0 11 0 0 0 0 -55.950 0 0 0 0 0 0
18-10-2021 18-11-2021   33-5650 -694.077 0 -694.077 -694.077 0 11 0 0 0 0 -694.077 0 0 0 0 0 0
19-10-2021 22-11-2021 33-5653 -54.000 0 -54.000 -54.000 0 7 0 0 0 0 0 -54.000 0 0 0 0 0
22-10-2021 22-11-2021   33-5656 -1.461.744 0 -1.461.744 -1.461.744 0 7 0 0 0 0 0 -1.461.744 0 0 0 0 0
22-10-2021 22-11-2021 33-5655 -2.162.249 0 -2.162.249 -2.162.249 0 7 0 0 0 0 0 -2.162.249 0 0 0 0 0
25-10-2021 25-11-2021   33-5657 -208.416 0 -208.416 -208.416 0 4 0 0 0 0 0 -208.416 0 0 0 0 0
26-10-2021 29-11-2021 33-5658 -250.376 0 -250.376 0 -250.376 0 0 0 0 0 0 0 -250.376 0 0 0 0
28-10-2021 29-11-2021   33-5660 -1.038.635 0 -1.038.635 0 -1.038.635 0 0 0 0 0 0 0 -1.038.635 0 0 0 0
28-10-2021 29-11-2021 33-5659 -1.000.932 0 -1.000.932 0 -1.000.932 0 0 0 0 0 0 0 -1.000.932 0 0 0 0
31-10-2021 30-11-2021   33-5661 -235.318 0 -235.318 0 -235.318 -1 0 0 0 0 0 0 -235.318 0 0 0 0
04-11-2021 06-12-2021 33-5663 -730.554 0 -728.068 0 -728.068 -7 0 0 0 0 0 0 -728.068 0 0 0 0
04-11-2021 06-12-2021   33-5662 -743.843 0 -743.843 0 -743.843 -7 0 0 0 0 0 0 -743.843 0 0 0 0
09-11-2021 09-12-2021 33-5664 -694.077 0 -694.077 0 -694.077 -10 0 0 0 0 0 0 -694.077 0 0 0 0
10-11-2021 13-12-2021   33-5665 -221.054 0 -221.054 0 -221.054 -14 0 0 0 0 0 0 0 -221.054 0 0 0
14-11-2021 14-12-2021 33-5667 -1.678.384 0 -1.678.384 0 -1.678.384 -15 0 0 0 0 0 0 0 -1.678.384 0 0 0
15-11-2021 15-12-2021   33-5669 -1.136.153 0 -1.136.153 0 -1.136.153 -16 0 0 0 0 0 0 0 -1.136.153 0 0 0
15-11-2021 15-12-2021 33-5668 -191.807 0 -191.807 0 -191.807 -16 0 0 0 0 0 0 0 -191.807 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760526681P COMERCIAL ARDUINI LTDA -3.175.516 0 -3.175.516 -1.587.758 -1.587.758   0 0 0 0 -1.587.758 0 -1.587.758 0 0 0 0
14-10-2021 15-11-2021 33-39714 -1.587.758 0 -1.587.758 -1.587.758 0 14 0 0 0 0 -1.587.758 0 0 0 0 0 0
04-11-2021 06-12-2021   33-39929 -1.587.758 0 -1.587.758 0 -1.587.758 -7 0 0 0 0 0 0 -1.587.758 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760637572P SOCIEDAD COMERCILA DICONOR REPUESTOS LTDA -349.300 0 -349.300 -349.300 0   0 0 0 0 0 -349.300 0 0 0 0 0
24-11-2021 24-11-2021 33-12396 -349.300 0 -349.300 -349.300 0 5 0 0 0 0 0 -349.300 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760833622P ARKAVIA NETWORKS SPA -25.345.450 0 -25.345.450 -23.208.324 -2.137.126   0 0 -21.094.413 -2.113.911 0 0 -2.137.126 0 0 0 0
30-08-2021 30-09-2021 33-10621 -16.887.685 0 -16.887.685 -16.887.685 0 60 0 0 -16.887.685 0 0 0 0 0 0 0 0
31-08-2021 30-09-2021   33-10624 -2.101.742 0 -2.101.742 -2.101.742 0 60 0 0 -2.101.742 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-10659 -2.104.986 0 -2.104.986 -2.104.986 0 54 0 0 -2.104.986 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-10757 -2.113.911 0 -2.113.911 -2.113.911 0 21 0 0 0 -2.113.911 0 0 0 0 0 0 0
05-11-2021 06-12-2021 33-10873 -2.137.126 0 -2.137.126 0 -2.137.126 -7 0 0 0 0 0 0 -2.137.126 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760846201P COM. DE PROD. IND. E HIDRAULICOS SERMAHIN LTDA. -15.144 0 -15.144 0 -15.144   0 0 0 0 0 0 -15.144 0 0 0 0
04-11-2021 06-12-2021 33-58177 -15.144 0 -15.144 0 -15.144 -7 0 0 0 0 0 0 -15.144 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760921718P FERROCONSTRU SPA -8.190 -8.190 -8.190 -8.190 0   -8.190 0 0 0 0 0 0 0 0 0 0
04-03-2021 05-04-2021 33-60163 -8.190 -8.190 -8.190 -8.190 0 238 -8.190 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760925322P AQUALITE  AGUAS  LTDA. -518.840 0 -518.840 -259.420 -259.420   0 0 0 -259.420 0 0 0 -259.420 0 0 0
06-10-2021 08-11-2021 33-2210 -259.420 0 -259.420 -259.420 0 21 0 0 0 -259.420 0 0 0 0 0 0 0
16-11-2021 16-12-2021   33-2228 -259.420 0 -259.420 0 -259.420 -17 0 0 0 0 0 0 0 -259.420 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
760940844P DISTRIBUIDORA PRODUCTORA GRAFICOS MAS -710.073 0 -710.073 0 -710.073   0 0 0 0 0 0 -710.073 0 0 0 0
28-10-2021 29-11-2021 33-160094 -190.281 0 -190.281 0 -190.281 0 0 0 0 0 0 0 -190.281 0 0 0 0
05-11-2021 06-12-2021   33-160607 -519.792 0 -519.792 0 -519.792 -7 0 0 0 0 0 0 -519.792 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761019287P SOCIEDAD VALLEJOS E HIJOS -22.900 0 -22.900 0 -22.900   0 0 0 0 0 0 -12.900 -10.000 0 0 0
27-10-2021 29-11-2021 33-50226 -5.900 0 -5.900 0 -5.900 0 0 0 0 0 0 0 -5.900 0 0 0 0
09-11-2021 09-12-2021   33-50686 -7.000 0 -7.000 0 -7.000 -10 0 0 0 0 0 0 -7.000 0 0 0 0
16-11-2021 16-12-2021 33-50948 -10.000 0 -10.000 0 -10.000 -17 0 0 0 0 0 0 0 -10.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761151819P LINEROSY RIQUELME LIMITADA -4.046.000 0 -4.046.000 0 -4.046.000   0 0 0 0 0 0 0 -2.023.000 -2.023.000 0 0
15-11-2021 15-12-2021 33-2398 -2.023.000 0 -2.023.000 0 -2.023.000 -16 0 0 0 0 0 0 0 -2.023.000 0 0 0
17-11-2021 20-12-2021   33-2405 -2.023.000 0 -2.023.000 0 -2.023.000 -21 0 0 0 0 0 0 0 0 -2.023.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76116435KP SOC. COMERCIAL E INVERSIONES LEOLOA S.A. -42.725.108 0 -42.725.108 -11.182.151 -31.542.957   0 0 0 0 -6.145.378 -5.036.773 -20.108.708 -5.545.184 -5.889.065 0 0
13-10-2021 15-11-2021 33-216362 -322.193 0 -322.193 -322.193 0 14 0 0 0 0 -322.193 0 0 0 0 0 0
13-10-2021 15-11-2021   33-216361 -233.446 0 -233.446 -233.446 0 14 0 0 0 0 -233.446 0 0 0 0 0 0
13-10-2021 15-11-2021 33-216360 -361.760 0 -361.760 -361.760 0 14 0 0 0 0 -361.760 0 0 0 0 0 0
13-10-2021 15-11-2021   33-216359 -179.750 0 -179.750 -179.750 0 14 0 0 0 0 -179.750 0 0 0 0 0 0
13-10-2021 15-11-2021 33-216358 -417.155 0 -417.155 -417.155 0 14 0 0 0 0 -417.155 0 0 0 0 0 0
13-10-2021 15-11-2021   33-216357 -513.247 0 -513.247 -513.247 0 14 0 0 0 0 -513.247 0 0 0 0 0 0
13-10-2021 15-11-2021 33-216356 -179.750 0 -179.750 -179.750 0 14 0 0 0 0 -179.750 0 0 0 0 0 0
13-10-2021 15-11-2021   33-216800 -310.888 0 -310.888 -310.888 0 14 0 0 0 0 -310.888 0 0 0 0 0 0
13-10-2021 15-11-2021 33-216798 -603.122 0 -603.122 -603.122 0 14 0 0 0 0 -603.122 0 0 0 0 0 0
14-10-2021 15-11-2021   33-216815 -322.193 0 -322.193 -322.193 0 14 0 0 0 0 -322.193 0 0 0 0 0 0
14-10-2021 15-11-2021 33-216811 -756.078 0 -756.078 -756.078 0 14 0 0 0 0 -756.078 0 0 0 0 0 0
15-10-2021 15-11-2021   33-217121 -404.989 0 -404.989 -404.989 0 14 0 0 0 0 -404.989 0 0 0 0 0 0
15-10-2021 15-11-2021 33-216823 -426.199 0 -426.199 -426.199 0 14 0 0 0 0 -426.199 0 0 0 0 0 0
15-10-2021 15-11-2021   33-216819 -310.888 0 -310.888 -310.888 0 14 0 0 0 0 -310.888 0 0 0 0 0 0
15-10-2021 15-11-2021 33-216824 -280.001 0 -280.001 -280.001 0 14 0 0 0 0 -280.001 0 0 0 0 0 0
16-10-2021 16-11-2021   33-216371 -359.499 0 -359.499 -359.499 0 13 0 0 0 0 -359.499 0 0 0 0 0 0
18-10-2021 18-11-2021 33-216932 -164.220 0 -164.220 -164.220 0 11 0 0 0 0 -164.220 0 0 0 0 0 0
20-10-2021 22-11-2021   33-216844 -416.024 0 -416.024 -416.024 0 7 0 0 0 0 0 -416.024 0 0 0 0 0
20-10-2021 22-11-2021 33-216840 -287.147 0 -287.147 -287.147 0 7 0 0 0 0 0 -287.147 0 0 0 0 0
22-10-2021 22-11-2021   33-217180 -125.000 0 -125.000 -125.000 0 7 0 0 0 0 0 -125.000 0 0 0 0 0
22-10-2021 22-11-2021 33-217179 -977.050 0 -977.050 -977.050 0 7 0 0 0 0 0 -977.050 0 0 0 0 0
20-10-2021 22-11-2021   33-216841 -310.888 0 -310.888 -310.888 0 7 0 0 0 0 0 -310.888 0 0 0 0 0
22-10-2021 22-11-2021 33-217190 -376.397 0 -376.397 -376.397 0 7 0 0 0 0 0 -376.397 0 0 0 0 0
22-10-2021 22-11-2021   33-217184 -552.339 0 -552.339 -552.339 0 7 0 0 0 0 0 -552.339 0 0 0 0 0
25-10-2021 25-11-2021 33-216874 -551.684 0 -551.684 -551.684 0 4 0 0 0 0 0 -551.684 0 0 0 0 0
25-10-2021 25-11-2021   33-216873 -603.122 0 -603.122 -603.122 0 4 0 0 0 0 0 -603.122 0 0 0 0 0
25-10-2021 25-11-2021 33-216877 -603.122 0 -603.122 -603.122 0 4 0 0 0 0 0 -603.122 0 0 0 0 0
25-10-2021 25-11-2021   33-216872 -234.000 0 -234.000 -234.000 0 4 0 0 0 0 0 -234.000 0 0 0 0 0
26-10-2021 29-11-2021 33-216890 -303.991 0 -303.991 0 -303.991 0 0 0 0 0 0 0 -303.991 0 0 0 0
26-10-2021 29-11-2021   33-216889 -603.122 0 -603.122 0 -603.122 0 0 0 0 0 0 0 -603.122 0 0 0 0
26-10-2021 29-11-2021 33-216888 -603.122 0 -603.122 0 -603.122 0 0 0 0 0 0 0 -603.122 0 0 0 0
26-10-2021 29-11-2021   33-216389 -314.279 0 -314.279 0 -314.279 0 0 0 0 0 0 0 -314.279 0 0 0 0
26-10-2021 29-11-2021 33-216388 -426.199 0 -426.199 0 -426.199 0 0 0 0 0 0 0 -426.199 0 0 0 0
26-10-2021 29-11-2021   33-216387 -179.750 0 -179.750 0 -179.750 0 0 0 0 0 0 0 -179.750 0 0 0 0
26-10-2021 29-11-2021 33-216386 -179.750 0 -179.750 0 -179.750 0 0 0 0 0 0 0 -179.750 0 0 0 0
26-10-2021 29-11-2021   33-216385 -426.199 0 -426.199 0 -426.199 0 0 0 0 0 0 0 -426.199 0 0 0 0
26-10-2021 29-11-2021 33-216384 -529.978 0 -529.978 0 -529.978 0 0 0 0 0 0 0 -529.978 0 0 0 0
26-10-2021 29-11-2021   33-216383 -178.853 0 -178.853 0 -178.853 0 0 0 0 0 0 0 -178.853 0 0 0 0
26-10-2021 29-11-2021 33-216382 -179.750 0 -179.750 0 -179.750 0 0 0 0 0 0 0 -179.750 0 0 0 0
26-10-2021 29-11-2021   33-216381 -135.660 0 -135.660 0 -135.660 0 0 0 0 0 0 0 -135.660 0 0 0 0
26-10-2021 29-11-2021 33-216380 -179.750 0 -179.750 0 -179.750 0 0 0 0 0 0 0 -179.750 0 0 0 0
29-10-2021 29-11-2021   33-216400 -735.474 0 -735.474 0 -735.474 0 0 0 0 0 0 0 -735.474 0 0 0 0
29-10-2021 29-11-2021 33-216399 -322.193 0 -322.193 0 -322.193 0 0 0 0 0 0 0 -322.193 0 0 0 0
29-10-2021 29-11-2021   33-216398 -332.440 0 -332.440 0 -332.440 0 0 0 0 0 0 0 -332.440 0 0 0 0
29-10-2021 29-11-2021 33-216397 -179.750 0 -179.750 0 -179.750 0 0 0 0 0 0 0 -179.750 0 0 0 0
29-10-2021 29-11-2021   33-216396 -322.193 0 -322.193 0 -322.193 0 0 0 0 0 0 0 -322.193 0 0 0 0
29-10-2021 29-11-2021 33-216395 -494.564 0 -494.564 0 -494.564 0 0 0 0 0 0 0 -494.564 0 0 0 0
29-10-2021 29-11-2021   33-216394 -698.054 0 -698.054 0 -698.054 0 0 0 0 0 0 0 -698.054 0 0 0 0
29-10-2021 29-11-2021 33-216393 -930.402 0 -930.402 0 -930.402 0 0 0 0 0 0 0 -930.402 0 0 0 0
29-10-2021 29-11-2021   33-216392 -350.455 0 -350.455 0 -350.455 0 0 0 0 0 0 0 -350.455 0 0 0 0
28-10-2021 29-11-2021 33-217245 -357.000 0 -357.000 0 -357.000 0 0 0 0 0 0 0 -357.000 0 0 0 0
28-10-2021 29-11-2021   33-217910 -463.505 0 -463.505 0 -463.505 0 0 0 0 0 0 0 -463.505 0 0 0 0
29-10-2021 29-11-2021 33-217920 -314.279 0 -314.279 0 -314.279 0 0 0 0 0 0 0 -314.279 0 0 0 0
30-10-2021 30-11-2021   33-217929 -135.660 0 -135.660 0 -135.660 -1 0 0 0 0 0 0 -135.660 0 0 0 0
30-10-2021 30-11-2021 33-217928 -666.995 0 -666.995 0 -666.995 -1 0 0 0 0 0 0 -666.995 0 0 0 0
03-11-2021 06-12-2021   33-218123 -295.000 0 -295.000 0 -295.000 -7 0 0 0 0 0 0 -295.000 0 0 0 0
03-11-2021 06-12-2021 33-218122 -350.455 0 -350.455 0 -350.455 -7 0 0 0 0 0 0 -350.455 0 0 0 0
03-11-2021 06-12-2021   33-218121 -471.000 0 -471.000 0 -471.000 -7 0 0 0 0 0 0 -471.000 0 0 0 0
03-11-2021 06-12-2021 33-218120 -643.255 0 -643.255 0 -643.255 -7 0 0 0 0 0 0 -643.255 0 0 0 0
03-11-2021 06-12-2021   33-218119 -336.889 0 -336.889 0 -336.889 -7 0 0 0 0 0 0 -336.889 0 0 0 0
03-11-2021 06-12-2021 33-218118 -172.853 0 -172.853 0 -172.853 -7 0 0 0 0 0 0 -172.853 0 0 0 0
03-11-2021 06-12-2021   33-218117 -257.040 0 -257.040 0 -257.040 -7 0 0 0 0 0 0 -257.040 0 0 0 0
03-11-2021 06-12-2021 33-218116 -299.583 0 -299.583 0 -299.583 -7 0 0 0 0 0 0 -299.583 0 0 0 0
03-11-2021 06-12-2021   33-218115 -494.564 0 -494.564 0 -494.564 -7 0 0 0 0 0 0 -494.564 0 0 0 0
03-11-2021 06-12-2021 33-218114 -336.889 0 -336.889 0 -336.889 -7 0 0 0 0 0 0 -336.889 0 0 0 0
03-11-2021 06-12-2021   33-218113 -297.500 0 -297.500 0 -297.500 -7 0 0 0 0 0 0 -297.500 0 0 0 0
03-11-2021 06-12-2021 33-218112 -179.750 0 -179.750 0 -179.750 -7 0 0 0 0 0 0 -179.750 0 0 0 0
03-11-2021 06-12-2021   33-218111 -179.750 0 -179.750 0 -179.750 -7 0 0 0 0 0 0 -179.750 0 0 0 0
03-11-2021 06-12-2021 33-218110 -179.750 0 -179.750 0 -179.750 -7 0 0 0 0 0 0 -179.750 0 0 0 0
03-11-2021 06-12-2021   33-218109 -356.108 0 -356.108 0 -356.108 -7 0 0 0 0 0 0 -356.108 0 0 0 0
03-11-2021 06-12-2021 33-218108 -179.750 0 -179.750 0 -179.750 -7 0 0 0 0 0 0 -179.750 0 0 0 0
03-11-2021 06-12-2021   33-218107 -357.148 0 -357.148 0 -357.148 -7 0 0 0 0 0 0 -357.148 0 0 0 0
03-11-2021 06-12-2021 33-218106 -752.913 0 -752.913 0 -752.913 -7 0 0 0 0 0 0 -752.913 0 0 0 0
03-11-2021 06-12-2021   33-217931 -237.405 0 -237.405 0 -237.405 -7 0 0 0 0 0 0 -237.405 0 0 0 0
06-11-2021 06-12-2021 33-218313 -442.849 0 -442.849 0 -442.849 -7 0 0 0 0 0 0 -442.849 0 0 0 0
09-11-2021 09-12-2021   33-217957 -628.558 0 -628.558 0 -628.558 -10 0 0 0 0 0 0 -628.558 0 0 0 0
09-11-2021 09-12-2021 33-217955 -314.279 0 -314.279 0 -314.279 -10 0 0 0 0 0 0 -314.279 0 0 0 0
09-11-2021 09-12-2021   33-217954 -270.000 0 -270.000 0 -270.000 -10 0 0 0 0 0 0 -270.000 0 0 0 0
09-11-2021 09-12-2021 33-217952 -603.122 0 -603.122 0 -603.122 -10 0 0 0 0 0 0 -603.122 0 0 0 0
09-11-2021 09-12-2021   33-217951 -756.078 0 -756.078 0 -756.078 -10 0 0 0 0 0 0 -756.078 0 0 0 0
09-11-2021 09-12-2021 33-217953 -172.853 0 -172.853 0 -172.853 -10 0 0 0 0 0 0 -172.853 0 0 0 0
12-11-2021 13-12-2021   33-216243 -135.000 0 -135.000 0 -135.000 -14 0 0 0 0 0 0 0 -135.000 0 0 0
12-11-2021 13-12-2021 33-217977 -603.122 0 -603.122 0 -603.122 -14 0 0 0 0 0 0 0 -603.122 0 0 0
12-11-2021 13-12-2021   33-218141 -310.888 0 -310.888 0 -310.888 -14 0 0 0 0 0 0 0 -310.888 0 0 0
12-11-2021 13-12-2021 33-218140 -314.280 0 -314.280 0 -314.280 -14 0 0 0 0 0 0 0 -314.280 0 0 0
12-11-2021 13-12-2021   33-218139 -494.564 0 -494.564 0 -494.564 -14 0 0 0 0 0 0 0 -494.564 0 0 0
12-11-2021 13-12-2021 33-218138 -310.888 0 -310.888 0 -310.888 -14 0 0 0 0 0 0 0 -310.888 0 0 0
12-11-2021 13-12-2021   33-218137 -310.888 0 -310.888 0 -310.888 -14 0 0 0 0 0 0 0 -310.888 0 0 0
12-11-2021 13-12-2021 33-218136 -367.413 0 -367.413 0 -367.413 -14 0 0 0 0 0 0 0 -367.413 0 0 0
12-11-2021 13-12-2021   33-218135 -450.000 0 -450.000 0 -450.000 -14 0 0 0 0 0 0 0 -450.000 0 0 0
12-11-2021 13-12-2021 33-217981 -300.150 0 -300.150 0 -300.150 -14 0 0 0 0 0 0 0 -300.150 0 0 0
12-11-2021 13-12-2021   33-218226 -274.295 0 -274.295 0 -274.295 -14 0 0 0 0 0 0 0 -274.295 0 0 0
11-11-2021 13-12-2021 33-218219 -315.409 0 -315.409 0 -315.409 -14 0 0 0 0 0 0 0 -315.409 0 0 0
10-11-2021 13-12-2021   33-218216 -315.410 0 -315.410 0 -315.410 -14 0 0 0 0 0 0 0 -315.410 0 0 0
15-11-2021 15-12-2021 33-217990 -287.147 0 -287.147 0 -287.147 -16 0 0 0 0 0 0 0 -287.147 0 0 0
15-11-2021 15-12-2021   33-218234 -536.758 0 -536.758 0 -536.758 -16 0 0 0 0 0 0 0 -536.758 0 0 0
16-11-2021 16-12-2021 33-218395 -218.972 0 -218.972 0 -218.972 -17 0 0 0 0 0 0 0 -218.972 0 0 0
23-11-2021 23-12-2021   33-218050 -480.463 0 -480.463 0 -480.463 -24 0 0 0 0 0 0 0 0 -480.463 0 0
23-11-2021 23-12-2021 33-218176 -621.775 0 -621.775 0 -621.775 -24 0 0 0 0 0 0 0 0 -621.775 0 0
23-11-2021 23-12-2021   33-218049 -603.122 0 -603.122 0 -603.122 -24 0 0 0 0 0 0 0 0 -603.122 0 0
23-11-2021 23-12-2021 33-218175 -176.001 0 -176.001 0 -176.001 -24 0 0 0 0 0 0 0 0 -176.001 0 0
23-11-2021 23-12-2021   33-218174 -236.810 0 -236.810 0 -236.810 -24 0 0 0 0 0 0 0 0 -236.810 0 0
23-11-2021 23-12-2021 33-218173 -172.853 0 -172.853 0 -172.853 -24 0 0 0 0 0 0 0 0 -172.853 0 0
23-11-2021 23-12-2021   33-218172 -237.405 0 -237.405 0 -237.405 -24 0 0 0 0 0 0 0 0 -237.405 0 0
23-11-2021 23-12-2021 33-218184 -514.080 0 -514.080 0 -514.080 -24 0 0 0 0 0 0 0 0 -514.080 0 0
23-11-2021 23-12-2021   33-218183 -393.414 0 -393.414 0 -393.414 -24 0 0 0 0 0 0 0 0 -393.414 0 0
23-11-2021 23-12-2021 33-218182 -361.750 0 -361.750 0 -361.750 -24 0 0 0 0 0 0 0 0 -361.750 0 0
23-11-2021 23-12-2021   33-218181 -310.888 0 -310.888 0 -310.888 -24 0 0 0 0 0 0 0 0 -310.888 0 0
23-11-2021 23-12-2021 33-218180 -486.079 0 -486.079 0 -486.079 -24 0 0 0 0 0 0 0 0 -486.079 0 0
23-11-2021 23-12-2021   33-218179 -179.750 0 -179.750 0 -179.750 -24 0 0 0 0 0 0 0 0 -179.750 0 0
23-11-2021 23-12-2021 33-218178 -417.155 0 -417.155 0 -417.155 -24 0 0 0 0 0 0 0 0 -417.155 0 0
23-11-2021 23-12-2021   33-218177 -338.020 0 -338.020 0 -338.020 -24 0 0 0 0 0 0 0 0 -338.020 0 0
24-11-2021 27-12-2021 33-218188 -179.750 0 -179.750 0 -179.750 -28 0 0 0 0 0 0 0 0 -179.750 0 0
24-11-2021 27-12-2021   33-218187 -179.750 0 -179.750 0 -179.750 -28 0 0 0 0 0 0 0 0 -179.750 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761202014P SOC. MERA HERMANOS LTDA -824.432 0 -824.432 -824.432 0   -1.151.325 0 326.893 0 0 0 0 0 0 0 0
29-01-2021 01-03-2021 33-1331 -1.151.325 0 -1.151.325 -1.151.325 0 273 -1.151.325 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-104047 23.788 0 23.788 23.788 0 60 0 0 23.788 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-104050 303.105 0 303.105 303.105 0 60 0 0 303.105 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761212125P COMERCIALIZADORA E INV. ALL PART CHILE LTDA. -14.274.718 0 -14.274.718 -11.500.760 -2.773.958   0 -1.639.403 -4.736.705 -2.027.403 -1.395.751 -1.701.498 -119.357 -148.512 0 -2.506.089 0
09-07-2021 09-09-2021 33-21558 -157.032 0 -157.032 -157.032 0 81 0 -157.032 0 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021   33-21609 -235.549 0 -235.549 -235.549 0 76 0 -235.549 0 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-21608 -173.454 0 -173.454 -173.454 0 76 0 -173.454 0 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-21626 -66.973 0 -66.973 -66.973 0 75 0 -66.973 0 0 0 0 0 0 0 0 0
23-07-2021 23-09-2021 33-21683 -99.532 0 -99.532 -99.532 0 67 0 -99.532 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-21708 -157.068 0 -157.068 -157.068 0 63 0 -157.068 0 0 0 0 0 0 0 0 0
28-07-2021 28-09-2021 33-21746 -164.220 0 -164.220 -164.220 0 62 0 -164.220 0 0 0 0 0 0 0 0 0
28-07-2021 28-09-2021   33-21745 -157.223 0 -157.223 -157.223 0 62 0 -157.223 0 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-21761 -428.352 0 -428.352 -428.352 0 61 0 -428.352 0 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-21797 -321.264 0 -321.264 -321.264 0 56 0 0 -321.264 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-21829 -54.502 0 -54.502 -54.502 0 54 0 0 -54.502 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-21828 -326.584 0 -326.584 -326.584 0 54 0 0 -326.584 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-21861 -130.781 0 -130.781 -130.781 0 49 0 0 -130.781 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-21872 -785.341 0 -785.341 -785.341 0 49 0 0 -785.341 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-21895 -157.032 0 -157.032 -157.032 0 47 0 0 -157.032 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-21917 -208.536 0 -208.536 -208.536 0 42 0 0 -208.536 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-21916 -187.425 0 -187.425 -187.425 0 42 0 0 -187.425 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-21948 -442.656 0 -442.656 -442.656 0 42 0 0 -442.656 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-21938 -55.811 0 -55.811 -55.811 0 42 0 0 -55.811 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-21954 -78.469 0 -78.469 -78.469 0 41 0 0 -78.469 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021 33-21952 -702.330 0 -702.330 -702.330 0 41 0 0 -702.330 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-21974 -196.291 0 -196.291 -196.291 0 40 0 0 -196.291 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-22026 -130.781 0 -130.781 -130.781 0 35 0 0 -130.781 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-22019 -958.902 0 -958.902 -958.902 0 35 0 0 -958.902 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-22050 -428.352 0 -428.352 -428.352 0 28 0 0 0 -428.352 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-22049 -260.182 0 -260.182 -260.182 0 28 0 0 0 -260.182 0 0 0 0 0 0 0
01-09-2021 01-11-2021 33-22080 -342.315 0 -342.315 -342.315 0 28 0 0 0 -342.315 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-22103 -567.273 0 -567.273 -567.273 0 26 0 0 0 -567.273 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-22102 -188.020 0 -188.020 -188.020 0 26 0 0 0 -188.020 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-22127 -40.341 0 -40.341 -40.341 0 21 0 0 0 -40.341 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-22126 -200.920 0 -200.920 -200.920 0 21 0 0 0 -200.920 0 0 0 0 0 0 0
13-09-2021 15-11-2021   33-22181 -636.245 0 -636.245 -636.245 0 14 0 0 0 0 -636.245 0 0 0 0 0 0
14-09-2021 15-11-2021 33-22183 -326.584 0 -326.584 -326.584 0 14 0 0 0 0 -326.584 0 0 0 0 0 0
15-09-2021 15-11-2021   33-22193 -392.581 0 -392.581 -392.581 0 14 0 0 0 0 -392.581 0 0 0 0 0 0
16-09-2021 16-11-2021 33-22209 -40.341 0 -40.341 -40.341 0 13 0 0 0 0 -40.341 0 0 0 0 0 0
23-09-2021 23-11-2021   33-22233 -972.944 0 -972.944 -972.944 0 6 0 0 0 0 0 -972.944 0 0 0 0 0
24-09-2021 24-11-2021 33-22254 -187.425 0 -187.425 -187.425 0 5 0 0 0 0 0 -187.425 0 0 0 0 0
24-09-2021 24-11-2021   33-22252 -541.129 0 -541.129 -541.129 0 5 0 0 0 0 0 -541.129 0 0 0 0 0
27-09-2021 29-11-2021 33-22259 -77.231 0 -77.231 0 -77.231 0 0 0 0 0 0 0 -77.231 0 0 0 0
06-10-2021 06-12-2021   33-22319 -42.126 0 -42.126 0 -42.126 -7 0 0 0 0 0 0 -42.126 0 0 0 0
12-10-2021 13-12-2021 33-22364 -82.110 0 -82.110 0 -82.110 -14 0 0 0 0 0 0 0 -82.110 0 0 0
13-10-2021 13-12-2021   33-22374 -66.402 0 -66.402 0 -66.402 -14 0 0 0 0 0 0 0 -66.402 0 0 0
12-11-2021 12-01-2022 33-22601 -279.317 0 -279.317 0 -279.317 -44 0 0 0 0 0 0 0 0 0 -279.317 0
12-11-2021 12-01-2022   33-22600 -783.377 0 -783.377 0 -783.377 -44 0 0 0 0 0 0 0 0 0 -783.377 0
16-11-2021 17-01-2022 33-22612 -107.100 0 -107.100 0 -107.100 -49 0 0 0 0 0 0 0 0 0 -107.100 0
19-11-2021 19-01-2022   33-22643 -164.220 0 -164.220 0 -164.220 -51 0 0 0 0 0 0 0 0 0 -164.220 0
19-11-2021 19-01-2022 33-22642 -99.603 0 -99.603 0 -99.603 -51 0 0 0 0 0 0 0 0 0 -99.603 0
19-11-2021 19-01-2022   33-22638 -235.549 0 -235.549 0 -235.549 -51 0 0 0 0 0 0 0 0 0 -235.549 0
22-11-2021 24-01-2022 33-22663 -321.229 0 -321.229 0 -321.229 -56 0 0 0 0 0 0 0 0 0 -321.229 0
24-11-2021 24-01-2022   33-22677 -515.694 0 -515.694 0 -515.694 -56 0 0 0 0 0 0 0 0 0 -515.694 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761248901P TELEFONICA MOVILES CHILE S.A. -948.917 0 -948.917 -474.373 -474.544   0 0 0 -474.373 0 0 -474.544 0 0 0 0
01-10-2021 01-11-2021 33-66632670 -158.184 0 -158.184 -158.184 0 28 0 0 0 -158.184 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-66604722 -314.199 0 -314.199 -314.199 0 28 0 0 0 -314.199 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-66597317 -1.990 0 -1.990 -1.990 0 28 0 0 0 -1.990 0 0 0 0 0 0 0
31-10-2021 30-11-2021   33-66703020 -1.990 0 -1.990 0 -1.990 -1 0 0 0 0 0 0 -1.990 0 0 0 0
01-11-2021 01-12-2021 33-66708230 -314.370 0 -314.370 0 -314.370 -2 0 0 0 0 0 0 -314.370 0 0 0 0
01-11-2021 01-12-2021   33-66749174 -158.184 0 -158.184 0 -158.184 -2 0 0 0 0 0 0 -158.184 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761251287P LIBRERIAS Y TIMBRES CHILE SPA -295.715 0 -295.715 -295.715 0   -264.180 -31.535 0 0 0 0 0 0 0 0 0
09-03-2021 12-04-2021 33-26328 -69.615 0 -69.615 -69.615 0 231 -69.615 0 0 0 0 0 0 0 0 0 0
10-03-2021 12-04-2021   33-26364 -21.420 0 -21.420 -21.420 0 231 -21.420 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021 33-26593 -6.545 0 -6.545 -6.545 0 210 -6.545 0 0 0 0 0 0 0 0 0 0
01-04-2021 03-05-2021   33-26592 -32.725 0 -32.725 -32.725 0 210 -32.725 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-26819 -10.710 0 -10.710 -10.710 0 168 -10.710 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021   33-26867 -13.090 0 -13.090 -13.090 0 161 -13.090 0 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-26938 -6.545 0 -6.545 -6.545 0 154 -6.545 0 0 0 0 0 0 0 0 0 0
07-06-2021 07-07-2021   33-27024 -19.635 0 -19.635 -19.635 0 145 -19.635 0 0 0 0 0 0 0 0 0 0
16-06-2021 19-07-2021 33-27102 -10.710 0 -10.710 -10.710 0 133 -10.710 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-27120 -21.420 0 -21.420 -21.420 0 133 -21.420 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-27171 -6.545 0 -6.545 -6.545 0 126 -6.545 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-27160 -6.545 0 -6.545 -6.545 0 126 -6.545 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-27279 -19.635 0 -19.635 -19.635 0 112 -19.635 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-27278 -12.495 0 -12.495 -12.495 0 112 -12.495 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021 33-27312 -6.545 0 -6.545 -6.545 0 105 -6.545 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-27502 -7.735 0 -7.735 -7.735 0 84 0 -7.735 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-27576 -6.545 0 -6.545 -6.545 0 74 0 -6.545 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-27612 -10.710 0 -10.710 -10.710 0 70 0 -10.710 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-27696 -6.545 0 -6.545 -6.545 0 63 0 -6.545 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761326775P COMERCIAL JUANA CATALDO E HIJOS LTDA -1.706.158 0 -1.706.158 -629.210 -1.076.948   0 0 0 -629.210 0 0 0 -1.076.948 0 0 0
30-09-2021 01-11-2021 33-4971 -629.210 0 -629.210 -629.210 0 28 0 0 0 -629.210 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-5118 -1.076.948 0 -1.076.948 0 -1.076.948 -14 0 0 0 0 0 0 0 -1.076.948 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76133851KP COM.DE PINTURAS MOISES ANGEL SILVA EIRL -27.557.461 -4.625.254 -27.557.461 -20.285.527 -7.271.934   0 -1.587.149 -8.517.664 -4.963.861 -3.947.172 -1.269.681 -3.667.046 -946.504 -1.407.965 -1.250.419 0
09-08-2021 27-09-2021 33-32758 -106.016 0 -106.016 -106.016 0 63 0 -106.016 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-32756 -91.102 0 -91.102 -91.102 0 63 0 -91.102 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-32782 -326.427 0 -326.427 -326.427 0 63 0 -326.427 0 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021   33-32809 -931.984 -931.984 -931.984 -931.984 0 63 0 -931.984 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-32848 -131.620 0 -131.620 -131.620 0 62 0 -131.620 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-32897 -156.074 0 -156.074 -156.074 0 56 0 0 -156.074 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-32937 -74.346 0 -74.346 -74.346 0 56 0 0 -74.346 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021   33-32936 -31.323 0 -31.323 -31.323 0 56 0 0 -31.323 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 33-32877 -1.687.529 -1.687.529 -1.687.529 -1.687.529 0 56 0 0 -1.687.529 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-32950 -321.974 0 -321.974 -321.974 0 55 0 0 -321.974 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-32952 -366.933 0 -366.933 -366.933 0 55 0 0 -366.933 0 0 0 0 0 0 0 0
25-08-2021 11-10-2021   33-33002 -339.663 0 -339.663 -339.663 0 49 0 0 -339.663 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-33072 -175.711 0 -175.711 -175.711 0 42 0 0 -175.711 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-33071 -166.825 0 -166.825 -166.825 0 42 0 0 -166.825 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-33080 -2.242.932 0 -2.242.932 -2.242.932 0 42 0 0 -2.242.932 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021   33-33129 -8.190 0 -8.190 -8.190 0 42 0 0 -8.190 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-33177 -145.740 0 -145.740 -145.740 0 42 0 0 -145.740 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-33176 -92.568 0 -92.568 -92.568 0 42 0 0 -92.568 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021 33-33131 -867.585 0 -867.585 -867.585 0 42 0 0 -867.585 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021   33-33130 -1.092.232 0 -1.092.232 -1.092.232 0 42 0 0 -1.092.232 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-33178 -562.027 0 -562.027 -562.027 0 42 0 0 -562.027 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-33175 -30.992 0 -30.992 -30.992 0 42 0 0 -30.992 0 0 0 0 0 0 0 0
06-09-2021 21-10-2021 33-33209 -155.020 0 -155.020 -155.020 0 39 0 0 -155.020 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021   33-33350 -356.028 0 -356.028 -356.028 0 28 0 0 0 -356.028 0 0 0 0 0 0 0
16-09-2021 01-11-2021 33-33378 -54.707 0 -54.707 -54.707 0 28 0 0 0 -54.707 0 0 0 0 0 0 0
16-09-2021 01-11-2021   33-33377 -719.720 0 -719.720 -719.720 0 28 0 0 0 -719.720 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-33474 -1.772.958 0 -1.772.958 -1.772.958 0 21 0 0 0 -1.772.958 0 0 0 0 0 0 0
23-09-2021 08-11-2021   33-33459 -1.734.575 -1.734.575 -1.734.575 -1.734.575 0 21 0 0 0 -1.734.575 0 0 0 0 0 0 0
23-09-2021 08-11-2021 33-33458 -271.166 -271.166 -271.166 -271.166 0 21 0 0 0 -271.166 0 0 0 0 0 0 0
24-09-2021 08-11-2021   33-33484 -54.707 0 -54.707 -54.707 0 21 0 0 0 -54.707 0 0 0 0 0 0 0
29-09-2021 15-11-2021 33-33555 -2.141.431 0 -2.141.431 -2.141.431 0 14 0 0 0 0 -2.141.431 0 0 0 0 0 0
29-09-2021 15-11-2021   33-33554 -27.397 0 -27.397 -27.397 0 14 0 0 0 0 -27.397 0 0 0 0 0 0
28-09-2021 15-11-2021 33-33524 -1.322.264 0 -1.322.264 -1.322.264 0 14 0 0 0 0 -1.322.264 0 0 0 0 0 0
01-10-2021 16-11-2021   33-33577 -306.740 0 -306.740 -306.740 0 13 0 0 0 0 -306.740 0 0 0 0 0 0
01-10-2021 16-11-2021 33-33576 -79.680 0 -79.680 -79.680 0 13 0 0 0 0 -79.680 0 0 0 0 0 0
01-10-2021 16-11-2021   33-33575 -69.660 0 -69.660 -69.660 0 13 0 0 0 0 -69.660 0 0 0 0 0 0
05-10-2021 22-11-2021 33-33625 -109.413 0 -109.413 -109.413 0 7 0 0 0 0 0 -109.413 0 0 0 0 0
08-10-2021 23-11-2021   33-33676 -1.062.319 0 -1.062.319 -1.062.319 0 6 0 0 0 0 0 -1.062.319 0 0 0 0 0
08-10-2021 23-11-2021 33-33675 -97.949 0 -97.949 -97.949 0 6 0 0 0 0 0 -97.949 0 0 0 0 0
13-10-2021 29-11-2021   33-33747 -408.485 0 -408.485 0 -408.485 0 0 0 0 0 0 0 -408.485 0 0 0 0
13-10-2021 29-11-2021 33-33745 -288.269 0 -288.269 0 -288.269 0 0 0 0 0 0 0 -288.269 0 0 0 0
13-10-2021 29-11-2021   33-33744 -107.840 0 -107.840 0 -107.840 0 0 0 0 0 0 0 -107.840 0 0 0 0
13-10-2021 29-11-2021 33-33743 -30.992 0 -30.992 0 -30.992 0 0 0 0 0 0 0 -30.992 0 0 0 0
13-10-2021 29-11-2021   33-33742 -30.992 0 -30.992 0 -30.992 0 0 0 0 0 0 0 -30.992 0 0 0 0
15-10-2021 30-11-2021 33-33779 -109.413 0 -109.413 0 -109.413 -1 0 0 0 0 0 0 -109.413 0 0 0 0
20-10-2021 06-12-2021   33-33848 -296.339 0 -296.339 0 -296.339 -7 0 0 0 0 0 0 -296.339 0 0 0 0
20-10-2021 06-12-2021 33-33849 -1.020.736 0 -1.020.736 0 -1.020.736 -7 0 0 0 0 0 0 -1.020.736 0 0 0 0
21-10-2021 06-12-2021   33-33879 -1.373.980 0 -1.373.980 0 -1.373.980 -7 0 0 0 0 0 0 -1.373.980 0 0 0 0
25-10-2021 13-12-2021 33-33940 -674.158 0 -674.158 0 -674.158 -14 0 0 0 0 0 0 0 -674.158 0 0 0
27-10-2021 13-12-2021   33-33993 -132.767 0 -132.767 0 -132.767 -14 0 0 0 0 0 0 0 -132.767 0 0 0
27-10-2021 13-12-2021 33-33992 -115.027 0 -115.027 0 -115.027 -14 0 0 0 0 0 0 0 -115.027 0 0 0
27-10-2021 13-12-2021   33-33995 -24.552 0 -24.552 0 -24.552 -14 0 0 0 0 0 0 0 -24.552 0 0 0
02-11-2021 20-12-2021 33-34075 -45.500 0 -45.500 0 -45.500 -21 0 0 0 0 0 0 0 0 -45.500 0 0
05-11-2021 20-12-2021   33-34129 -115.027 0 -115.027 0 -115.027 -21 0 0 0 0 0 0 0 0 -115.027 0 0
05-11-2021 20-12-2021 33-34128 -684.020 0 -684.020 0 -684.020 -21 0 0 0 0 0 0 0 0 -684.020 0 0
05-11-2021 20-12-2021   33-34126 -126.201 0 -126.201 0 -126.201 -21 0 0 0 0 0 0 0 0 -126.201 0 0
12-11-2021 27-12-2021 33-34258 -437.217 0 -437.217 0 -437.217 -28 0 0 0 0 0 0 0 0 -437.217 0 0
18-11-2021 03-01-2022   33-34345 -115.027 0 -115.027 0 -115.027 -35 0 0 0 0 0 0 0 0 0 -115.027 0
16-11-2021 03-01-2022 33-34314 -776.630 0 -776.630 0 -776.630 -35 0 0 0 0 0 0 0 0 0 -776.630 0
19-11-2021 03-01-2022   33-34371 -358.762 0 -358.762 0 -358.762 -35 0 0 0 0 0 0 0 0 0 -358.762 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761365517P SERVAGRO LTDA -99.579 0 -99.579 -99.579 0   0 0 0 -99.579 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-9718 -99.579 0 -99.579 -99.579 0 21 0 0 0 -99.579 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761503960P STOP FRENOS ALEJANDRO PI¥A OCAYO -40.992.785 0 -40.992.785 -31.433.970 -9.558.815   -6.613.342 -4.456.624 -10.535.696 -6.654.375 -2.223.123 -950.810 -3.325.307 -2.038.708 -3.043.583 -1.151.217 0
02-07-2021 17-08-2021 33-17730 -1.332.800 0 -1.332.800 -1.332.800 0 104 -1.332.800 0 0 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021   33-17750 -249.900 0 -249.900 -249.900 0 98 -249.900 0 0 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021 33-17749 -521.220 0 -521.220 -521.220 0 98 -521.220 0 0 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021   33-17748 -484.330 0 -484.330 -484.330 0 98 -484.330 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17802 -379.301 0 -379.301 -379.301 0 97 -379.301 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-17798 -347.480 0 -347.480 -347.480 0 97 -347.480 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17796 -76.160 0 -76.160 -76.160 0 97 -76.160 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-17795 -52.360 0 -52.360 -52.360 0 97 -52.360 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-17783 -295.120 0 -295.120 -295.120 0 97 -295.120 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   56-63 -615.813 0 -615.813 -615.813 0 97 -615.813 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021 33-17804 -273.700 0 -273.700 -273.700 0 96 -273.700 0 0 0 0 0 0 0 0 0 0
10-07-2021 25-08-2021   33-17803 -247.520 0 -247.520 -247.520 0 96 -247.520 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021 33-17814 -353.430 0 -353.430 -353.430 0 91 -353.430 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021   33-17812 -199.920 0 -199.920 -199.920 0 91 -199.920 0 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021 33-17832 -1.047.200 0 -1.047.200 -1.047.200 0 91 -1.047.200 0 0 0 0 0 0 0 0 0 0
15-07-2021 30-08-2021   33-17825 -137.088 0 -137.088 -137.088 0 91 -137.088 0 0 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-17854 -308.210 0 -308.210 -308.210 0 84 0 -308.210 0 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021   33-17873 -136.850 0 -136.850 -136.850 0 84 0 -136.850 0 0 0 0 0 0 0 0 0
26-07-2021 13-09-2021 33-17892 -223.720 0 -223.720 -223.720 0 77 0 -223.720 0 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021   33-17919 -588.169 0 -588.169 -588.169 0 77 0 -588.169 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021 33-17969 -285.600 0 -285.600 -285.600 0 70 0 -285.600 0 0 0 0 0 0 0 0 0
04-08-2021 20-09-2021   33-17968 -154.700 0 -154.700 -154.700 0 70 0 -154.700 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-17989 -71.400 0 -71.400 -71.400 0 70 0 -71.400 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021   33-17988 -249.900 0 -249.900 -249.900 0 70 0 -249.900 0 0 0 0 0 0 0 0 0
05-08-2021 20-09-2021 33-17987 -424.235 0 -424.235 -424.235 0 70 0 -424.235 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-17993 -414.120 0 -414.120 -414.120 0 69 0 -414.120 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-18012 -387.226 0 -387.226 -387.226 0 63 0 -387.226 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021   33-18011 -127.720 0 -127.720 -127.720 0 63 0 -127.720 0 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021 33-18025 -161.840 0 -161.840 -161.840 0 63 0 -161.840 0 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021   33-18022 -49.980 0 -49.980 -49.980 0 63 0 -49.980 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-18045 -57.715 0 -57.715 -57.715 0 62 0 -57.715 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-18044 -276.080 0 -276.080 -276.080 0 62 0 -276.080 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-18043 -314.160 0 -314.160 -314.160 0 62 0 -314.160 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-18039 -224.999 0 -224.999 -224.999 0 62 0 -224.999 0 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-18088 -199.920 0 -199.920 -199.920 0 56 0 0 -199.920 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021   33-18087 -107.100 0 -107.100 -107.100 0 56 0 0 -107.100 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-18094 -271.320 0 -271.320 -271.320 0 56 0 0 -271.320 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-18062 -660.450 0 -660.450 -660.450 0 56 0 0 -660.450 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-18105 -233.240 0 -233.240 -233.240 0 55 0 0 -233.240 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-18104 -99.960 0 -99.960 -99.960 0 55 0 0 -99.960 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-18103 -392.700 0 -392.700 -392.700 0 55 0 0 -392.700 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021   33-18119 -2.019.430 0 -2.019.430 -2.019.430 0 49 0 0 -2.019.430 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021 33-18115 -471.240 0 -471.240 -471.240 0 49 0 0 -471.240 0 0 0 0 0 0 0 0
25-08-2021 11-10-2021   33-18125 -325.584 0 -325.584 -325.584 0 49 0 0 -325.584 0 0 0 0 0 0 0 0
24-08-2021 11-10-2021 33-18118 -96.390 0 -96.390 -96.390 0 49 0 0 -96.390 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-18138 -358.178 0 -358.178 -358.178 0 48 0 0 -358.178 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 33-18137 -152.320 0 -152.320 -152.320 0 48 0 0 -152.320 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021   33-18147 -73.780 0 -73.780 -73.780 0 48 0 0 -73.780 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-18157 -681.870 0 -681.870 -681.870 0 42 0 0 -681.870 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021   33-18163 -565.745 0 -565.745 -565.745 0 42 0 0 -565.745 0 0 0 0 0 0 0 0
31-08-2021 18-10-2021 33-18159 -207.060 0 -207.060 -207.060 0 42 0 0 -207.060 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-18181 -379.610 0 -379.610 -379.610 0 42 0 0 -379.610 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-18180 -316.540 0 -316.540 -316.540 0 42 0 0 -316.540 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-18179 -88.060 0 -88.060 -88.060 0 42 0 0 -88.060 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-18178 -79.135 0 -79.135 -79.135 0 42 0 0 -79.135 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021   33-18198 -207.060 0 -207.060 -207.060 0 35 0 0 -207.060 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 33-18197 -392.700 0 -392.700 -392.700 0 35 0 0 -392.700 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-18212 -1.094.800 0 -1.094.800 -1.094.800 0 35 0 0 -1.094.800 0 0 0 0 0 0 0 0
07-09-2021 25-10-2021 33-18189 -205.632 0 -205.632 -205.632 0 35 0 0 -205.632 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021   33-18222 -209.440 0 -209.440 -209.440 0 32 0 0 -209.440 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021 33-18221 -646.432 0 -646.432 -646.432 0 32 0 0 -646.432 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021   33-18239 -414.120 0 -414.120 -414.120 0 28 0 0 0 -414.120 0 0 0 0 0 0 0
14-09-2021 01-11-2021 33-18243 -357.000 0 -357.000 -357.000 0 28 0 0 0 -357.000 0 0 0 0 0 0 0
14-09-2021 01-11-2021   33-18242 -198.730 0 -198.730 -198.730 0 28 0 0 0 -198.730 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-18250 -54.664 0 -54.664 -54.664 0 28 0 0 0 -54.664 0 0 0 0 0 0 0
16-09-2021 01-11-2021   33-18261 -539.803 0 -539.803 -539.803 0 28 0 0 0 -539.803 0 0 0 0 0 0 0
16-09-2021 01-11-2021 33-18257 -471.240 0 -471.240 -471.240 0 28 0 0 0 -471.240 0 0 0 0 0 0 0
16-09-2021 01-11-2021   33-18260 -196.350 0 -196.350 -196.350 0 28 0 0 0 -196.350 0 0 0 0 0 0 0
16-09-2021 01-11-2021 33-18259 -712.215 0 -712.215 -712.215 0 28 0 0 0 -712.215 0 0 0 0 0 0 0
21-09-2021 08-11-2021   33-18282 -398.126 0 -398.126 -398.126 0 21 0 0 0 -398.126 0 0 0 0 0 0 0
21-09-2021 08-11-2021 33-18274 -345.100 0 -345.100 -345.100 0 21 0 0 0 -345.100 0 0 0 0 0 0 0
21-09-2021 08-11-2021   33-18273 -428.400 0 -428.400 -428.400 0 21 0 0 0 -428.400 0 0 0 0 0 0 0
21-09-2021 08-11-2021 33-18270 -76.160 0 -76.160 -76.160 0 21 0 0 0 -76.160 0 0 0 0 0 0 0
21-09-2021 08-11-2021   33-18269 -28.560 0 -28.560 -28.560 0 21 0 0 0 -28.560 0 0 0 0 0 0 0
22-09-2021 08-11-2021 33-18288 -76.160 0 -76.160 -76.160 0 21 0 0 0 -76.160 0 0 0 0 0 0 0
22-09-2021 08-11-2021   33-18287 -251.685 0 -251.685 -251.685 0 21 0 0 0 -251.685 0 0 0 0 0 0 0
22-09-2021 08-11-2021 33-18286 -130.900 0 -130.900 -130.900 0 21 0 0 0 -130.900 0 0 0 0 0 0 0
24-09-2021 08-11-2021   33-18307 -341.292 0 -341.292 -341.292 0 21 0 0 0 -341.292 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-18306 -279.650 0 -279.650 -279.650 0 21 0 0 0 -279.650 0 0 0 0 0 0 0
24-09-2021 08-11-2021   33-18305 -775.880 0 -775.880 -775.880 0 21 0 0 0 -775.880 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-18304 -142.800 0 -142.800 -142.800 0 21 0 0 0 -142.800 0 0 0 0 0 0 0
24-09-2021 08-11-2021   33-18303 -149.940 0 -149.940 -149.940 0 21 0 0 0 -149.940 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-18300 -285.600 0 -285.600 -285.600 0 21 0 0 0 -285.600 0 0 0 0 0 0 0
27-09-2021 11-11-2021   33-18317 -285.600 0 -285.600 -285.600 0 18 0 0 0 0 -285.600 0 0 0 0 0 0
27-09-2021 11-11-2021 33-18313 -35.034 0 -35.034 -35.034 0 18 0 0 0 0 -35.034 0 0 0 0 0 0
28-09-2021 15-11-2021   33-18325 -304.640 0 -304.640 -304.640 0 14 0 0 0 0 -304.640 0 0 0 0 0 0
28-09-2021 15-11-2021 33-18322 -376.040 0 -376.040 -376.040 0 14 0 0 0 0 -376.040 0 0 0 0 0 0
28-09-2021 15-11-2021   33-18321 -365.009 0 -365.009 -365.009 0 14 0 0 0 0 -365.009 0 0 0 0 0 0
30-09-2021 15-11-2021 33-18340 -114.240 0 -114.240 -114.240 0 14 0 0 0 0 -114.240 0 0 0 0 0 0
30-09-2021 15-11-2021   33-18339 -152.320 0 -152.320 -152.320 0 14 0 0 0 0 -152.320 0 0 0 0 0 0
30-09-2021 15-11-2021 33-18338 -157.080 0 -157.080 -157.080 0 14 0 0 0 0 -157.080 0 0 0 0 0 0
01-10-2021 16-11-2021   33-18341 -114.240 0 -114.240 -114.240 0 13 0 0 0 0 -114.240 0 0 0 0 0 0
01-10-2021 16-11-2021 33-18350 -104.720 0 -104.720 -104.720 0 13 0 0 0 0 -104.720 0 0 0 0 0 0
01-10-2021 16-11-2021   33-18349 -214.200 0 -214.200 -214.200 0 13 0 0 0 0 -214.200 0 0 0 0 0 0
04-10-2021 22-11-2021 33-18355 -547.400 0 -547.400 -547.400 0 7 0 0 0 0 0 -547.400 0 0 0 0 0
06-10-2021 22-11-2021   33-18382 -351.050 0 -351.050 -351.050 0 7 0 0 0 0 0 -351.050 0 0 0 0 0
06-10-2021 22-11-2021 33-18380 -52.360 0 -52.360 -52.360 0 7 0 0 0 0 0 -52.360 0 0 0 0 0
12-10-2021 29-11-2021   33-18397 -76.160 0 -76.160 0 -76.160 0 0 0 0 0 0 0 -76.160 0 0 0 0
13-10-2021 29-11-2021 33-18408 -820.743 0 -820.743 0 -820.743 0 0 0 0 0 0 0 -820.743 0 0 0 0
14-10-2021 29-11-2021   33-18410 -252.013 0 -252.013 0 -252.013 0 0 0 0 0 0 0 -252.013 0 0 0 0
15-10-2021 30-11-2021 33-18417 -193.375 0 -193.375 0 -193.375 -1 0 0 0 0 0 0 -193.375 0 0 0 0
19-10-2021 06-12-2021   33-18438 -285.600 0 -285.600 0 -285.600 -7 0 0 0 0 0 0 -285.600 0 0 0 0
19-10-2021 06-12-2021 33-18437 -76.160 0 -76.160 0 -76.160 -7 0 0 0 0 0 0 -76.160 0 0 0 0
19-10-2021 06-12-2021   33-18428 -1.099.560 0 -1.099.560 0 -1.099.560 -7 0 0 0 0 0 0 -1.099.560 0 0 0 0
19-10-2021 06-12-2021 33-18427 -152.320 0 -152.320 0 -152.320 -7 0 0 0 0 0 0 -152.320 0 0 0 0
18-10-2021 06-12-2021   33-18420 -369.376 0 -369.376 0 -369.376 -7 0 0 0 0 0 0 -369.376 0 0 0 0
26-10-2021 13-12-2021 33-18472 -431.970 0 -431.970 0 -431.970 -14 0 0 0 0 0 0 0 -431.970 0 0 0
28-10-2021 13-12-2021   33-18496 -184.450 0 -184.450 0 -184.450 -14 0 0 0 0 0 0 0 -184.450 0 0 0
28-10-2021 13-12-2021 33-18495 -176.120 0 -176.120 0 -176.120 -14 0 0 0 0 0 0 0 -176.120 0 0 0
28-10-2021 13-12-2021   33-18494 -179.690 0 -179.690 0 -179.690 -14 0 0 0 0 0 0 0 -179.690 0 0 0
29-10-2021 14-12-2021 33-18513 -1.066.478 0 -1.066.478 0 -1.066.478 -15 0 0 0 0 0 0 0 -1.066.478 0 0 0
09-11-2021 27-12-2021   33-18546 -130.900 0 -130.900 0 -130.900 -28 0 0 0 0 0 0 0 0 -130.900 0 0
09-11-2021 27-12-2021 33-18549 -1.081.853 0 -1.081.853 0 -1.081.853 -28 0 0 0 0 0 0 0 0 -1.081.853 0 0
09-11-2021 27-12-2021   33-18548 -185.045 0 -185.045 0 -185.045 -28 0 0 0 0 0 0 0 0 -185.045 0 0
09-11-2021 27-12-2021 33-18547 -189.805 0 -189.805 0 -189.805 -28 0 0 0 0 0 0 0 0 -189.805 0 0
10-11-2021 27-12-2021   33-18563 -185.640 0 -185.640 0 -185.640 -28 0 0 0 0 0 0 0 0 -185.640 0 0
10-11-2021 27-12-2021 33-18562 -279.650 0 -279.650 0 -279.650 -28 0 0 0 0 0 0 0 0 -279.650 0 0
11-11-2021 27-12-2021   33-18565 -152.682 0 -152.682 0 -152.682 -28 0 0 0 0 0 0 0 0 -152.682 0 0
12-11-2021 27-12-2021 33-18576 -352.488 0 -352.488 0 -352.488 -28 0 0 0 0 0 0 0 0 -352.488 0 0
12-11-2021 27-12-2021   33-18575 -247.520 0 -247.520 0 -247.520 -28 0 0 0 0 0 0 0 0 -247.520 0 0
12-11-2021 27-12-2021 33-18574 -123.760 0 -123.760 0 -123.760 -28 0 0 0 0 0 0 0 0 -123.760 0 0
12-11-2021 27-12-2021   33-18571 -114.240 0 -114.240 0 -114.240 -28 0 0 0 0 0 0 0 0 -114.240 0 0
22-11-2021 06-01-2022 33-18601 -471.240 0 -471.240 0 -471.240 -38 0 0 0 0 0 0 0 0 0 -471.240 0
23-11-2021 10-01-2022   33-18606 -559.300 0 -559.300 0 -559.300 -42 0 0 0 0 0 0 0 0 0 -559.300 0
24-11-2021 10-01-2022 33-18617 -120.677 0 -120.677 0 -120.677 -42 0 0 0 0 0 0 0 0 0 -120.677 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761587145P IMPORTADORA SELMER AUSTRAL LTDA. -8.660 0 -8.660 0 -8.660   0 0 0 0 0 0 -8.660 0 0 0 0
27-10-2021 29-11-2021 33-262429 -8.660 0 -8.660 0 -8.660 0 0 0 0 0 0 0 -8.660 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761784935P PORSCHE INTER AUTO CHILE SPA -618.264 0 -618.264 -507.806 -110.458   0 0 -58.746 -358.048 -91.012 0 -110.458 0 0 0 0
24-09-2021 25-10-2021 33-2286425 -58.746 0 -58.746 -58.746 0 35 0 0 -58.746 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-2287322 -230.215 0 -230.215 -230.215 0 28 0 0 0 -230.215 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-2287797 -127.833 0 -127.833 -127.833 0 21 0 0 0 -127.833 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-2288654 -91.012 0 -91.012 -91.012 0 14 0 0 0 0 -91.012 0 0 0 0 0 0
28-10-2021 29-11-2021 33-2290537 -24.099 0 -24.099 0 -24.099 0 0 0 0 0 0 0 -24.099 0 0 0 0
29-10-2021 29-11-2021   33-2290810 -86.359 0 -86.359 0 -86.359 0 0 0 0 0 0 0 -86.359 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761864483P IMPORTADORA CARDANICA PACIFICO LTDA -652.000 0 -652.000 -548.200 -103.800   0 0 0 -390.000 -84.000 -74.200 0 0 -103.800 0 0
07-10-2021 07-11-2021 33-73926 -312.000 0 -312.000 -312.000 0 22 0 0 0 -312.000 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-73956 -78.000 0 -78.000 -78.000 0 21 0 0 0 -78.000 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-74063 -84.000 0 -84.000 -84.000 0 14 0 0 0 0 -84.000 0 0 0 0 0 0
22-10-2021 22-11-2021   33-74279 -74.200 0 -74.200 -74.200 0 7 0 0 0 0 0 -74.200 0 0 0 0 0
20-11-2021 20-12-2021 33-74937 -58.800 0 -58.800 0 -58.800 -21 0 0 0 0 0 0 0 0 -58.800 0 0
23-11-2021 23-12-2021   33-75002 -45.000 0 -45.000 0 -45.000 -24 0 0 0 0 0 0 0 0 -45.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
761937049P IMPORTADORA Y REPUESTOS JORMAT LIMITADA. -63.001 0 -63.001 0 -63.001   0 0 0 0 0 0 -63.001 0 0 0 0
08-11-2021 08-12-2021 33-68848 -63.001 0 -63.001 0 -63.001 -9 0 0 0 0 0 0 -63.001 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76199431KP FORTEZA BUSTOS DISTRIBUCION DE COMBUSTIB -85.215 -85.215 -85.215 -85.215 0   -74.206 0 -11.009 0 0 0 0 0 0 0 0
24-01-2021 24-02-2021 33-241321 -20.000 -20.000 -20.000 -20.000 0 278 -20.000 0 0 0 0 0 0 0 0 0 0
26-01-2021 01-03-2021   33-241795 -50.006 -50.006 -50.006 -50.006 0 273 -50.006 0 0 0 0 0 0 0 0 0 0
02-05-2021 02-06-2021 33-262282 -4.200 -4.200 -4.200 -4.200 0 180 -4.200 0 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-289890 -11.009 -11.009 -11.009 -11.009 0 49 0 0 -11.009 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762008602P MGS REPUESTOS  Y CIA. LTDA. -9.612.380 0 -9.590.960 -3.310.818 -6.280.142   0 0 -1.167.390 -528.360 -651.168 -963.900 -1.890.137 -785.400 -3.604.605 0 0
19-08-2021 19-10-2021 33-218785 -542.640 0 -542.640 -542.640 0 41 0 0 -542.640 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-218934 -42.840 0 -42.840 -42.840 0 40 0 0 -42.840 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 33-219820 -428.400 0 -428.400 -428.400 0 33 0 0 -428.400 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021   33-219804 -153.510 0 -153.510 -153.510 0 33 0 0 -153.510 0 0 0 0 0 0 0 0
01-09-2021 01-11-2021 33-220318 -7.140 0 -7.140 -7.140 0 28 0 0 0 -7.140 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-220669 -521.220 0 -521.220 -521.220 0 26 0 0 0 -521.220 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-221353 -307.020 0 -307.020 -307.020 0 19 0 0 0 0 -307.020 0 0 0 0 0 0
10-09-2021 10-11-2021   33-221349 -344.148 0 -344.148 -344.148 0 19 0 0 0 0 -344.148 0 0 0 0 0 0
20-09-2021 22-11-2021 33-222046 -892.500 0 -892.500 -892.500 0 7 0 0 0 0 0 -892.500 0 0 0 0 0
24-09-2021 24-11-2021   33-222720 -71.400 0 -71.400 -71.400 0 5 0 0 0 0 0 -71.400 0 0 0 0 0
27-09-2021 29-11-2021 33-223012 -313.387 0 -313.387 0 -313.387 0 0 0 0 0 0 0 -313.387 0 0 0 0
27-09-2021 29-11-2021   33-223004 -49.980 0 -49.980 0 -49.980 0 0 0 0 0 0 0 -49.980 0 0 0 0
29-09-2021 29-11-2021 33-223323 -32.130 0 -32.130 0 -32.130 0 0 0 0 0 0 0 -32.130 0 0 0 0
29-09-2021 29-11-2021   33-223264 -178.500 0 -178.500 0 -178.500 0 0 0 0 0 0 0 -178.500 0 0 0 0
30-09-2021 30-11-2021 33-223443 -312.970 0 -312.970 0 -312.970 -1 0 0 0 0 0 0 -312.970 0 0 0 0
30-09-2021 30-11-2021   33-223414 -875.840 0 -875.840 0 -875.840 -1 0 0 0 0 0 0 -875.840 0 0 0 0
04-10-2021 06-12-2021 33-223891 -26.775 0 -26.775 0 -26.775 -7 0 0 0 0 0 0 -26.775 0 0 0 0
04-10-2021 06-12-2021   33-223889 -52.360 0 -52.360 0 -52.360 -7 0 0 0 0 0 0 -52.360 0 0 0 0
04-10-2021 06-12-2021 33-223890 -69.615 0 -48.195 0 -48.195 -7 0 0 0 0 0 0 -48.195 0 0 0 0
13-10-2021 13-12-2021   33-224899 -185.640 0 -185.640 0 -185.640 -14 0 0 0 0 0 0 0 -185.640 0 0 0
14-10-2021 14-12-2021 33-225015 -23.800 0 -23.800 0 -23.800 -15 0 0 0 0 0 0 0 -23.800 0 0 0
14-10-2021 14-12-2021   33-224990 -290.360 0 -290.360 0 -290.360 -15 0 0 0 0 0 0 0 -290.360 0 0 0
16-10-2021 16-12-2021 33-225273 -285.600 0 -285.600 0 -285.600 -17 0 0 0 0 0 0 0 -285.600 0 0 0
20-10-2021 20-12-2021   33-225714 -218.960 0 -218.960 0 -218.960 -21 0 0 0 0 0 0 0 0 -218.960 0 0
21-10-2021 21-12-2021 33-225887 -514.080 0 -514.080 0 -514.080 -22 0 0 0 0 0 0 0 0 -514.080 0 0
21-10-2021 21-12-2021   33-225882 -173.740 0 -173.740 0 -173.740 -22 0 0 0 0 0 0 0 0 -173.740 0 0
21-10-2021 21-12-2021 33-225880 -242.760 0 -242.760 0 -242.760 -22 0 0 0 0 0 0 0 0 -242.760 0 0
21-10-2021 21-12-2021   33-225888 -158.365 0 -158.365 0 -158.365 -22 0 0 0 0 0 0 0 0 -158.365 0 0
22-10-2021 22-12-2021 33-226020 -130.900 0 -130.900 0 -130.900 -23 0 0 0 0 0 0 0 0 -130.900 0 0
25-10-2021 27-12-2021   33-226161 -238.000 0 -238.000 0 -238.000 -28 0 0 0 0 0 0 0 0 -238.000 0 0
28-10-2021 28-12-2021 33-226660 -1.392.300 0 -1.392.300 0 -1.392.300 -29 0 0 0 0 0 0 0 0 -1.392.300 0 0
28-10-2021 28-12-2021   33-226659 -535.500 0 -535.500 0 -535.500 -29 0 0 0 0 0 0 0 0 -535.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762053551P INVERSIONES ECLIPSE LIMITADA -23.685.760 -10.710.000 -23.685.760 -23.685.760 0   -8.568.000 -2.142.000 -2.142.000 0 -4.284.000 -6.549.760 0 0 0 0 0
25-05-2021 28-06-2021 33-311 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 154 -2.142.000 0 0 0 0 0 0 0 0 0 0
01-07-2021 02-08-2021   33-323 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 119 -2.142.000 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021 33-325 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 103 -2.142.000 0 0 0 0 0 0 0 0 0 0
18-07-2021 18-08-2021   33-324 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 103 -2.142.000 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-329 -2.142.000 -2.142.000 -2.142.000 -2.142.000 0 74 0 -2.142.000 0 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-333 -2.142.000 0 -2.142.000 -2.142.000 0 42 0 0 -2.142.000 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-345 -2.142.000 0 -2.142.000 -2.142.000 0 14 0 0 0 0 -2.142.000 0 0 0 0 0 0
13-10-2021 15-11-2021   33-343 -2.142.000 0 -2.142.000 -2.142.000 0 14 0 0 0 0 -2.142.000 0 0 0 0 0 0
19-10-2021 22-11-2021 33-347 -3.427.200 0 -3.427.200 -3.427.200 0 7 0 0 0 0 0 -3.427.200 0 0 0 0 0
19-10-2021 22-11-2021   33-346 -3.122.560 0 -3.122.560 -3.122.560 0 7 0 0 0 0 0 -3.122.560 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762113775P SOLQUIM LTDA -28.556.687 0 -28.556.687 -16.847.087 -11.709.600   0 -567.887 -6.711.600 -9.567.600 0 0 -11.709.600 0 0 0 0
31-07-2021 31-08-2021 33-1500 -567.887 0 -567.887 -567.887 0 90 0 -567.887 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-1513 -6.711.600 0 -6.711.600 -6.711.600 0 60 0 0 -6.711.600 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-1522 -9.567.600 0 -9.567.600 -9.567.600 0 28 0 0 0 -9.567.600 0 0 0 0 0 0 0
29-10-2021 29-11-2021   33-1534 -11.709.600 0 -11.709.600 0 -11.709.600 0 0 0 0 0 0 0 -11.709.600 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762138301P INMOBILIARIA FERNANDEZ - ALEGRIA  LIMITADA -20.000 0 -20.000 0 -20.000   0 0 0 0 0 0 0 0 -20.000 0 0
19-11-2021 20-12-2021 33-14076 -20.000 0 -20.000 0 -20.000 -21 0 0 0 0 0 0 0 0 -20.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762171333P TELCOMARKET LTDA -723.343 0 -723.343 0 -723.343   0 0 0 0 0 0 -723.343 0 0 0 0
05-11-2021 06-12-2021 33-9034 -723.343 0 -723.343 0 -723.343 -7 0 0 0 0 0 0 -723.343 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762292726P SOC COM Y DIST DE COMBUSTIBLES PACIFI -84.003 0 -84.003 -84.003 0   0 -84.003 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021 33-185397 -84.003 0 -84.003 -84.003 0 90 0 -84.003 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762347458P SOCIEDAD COMERCIALIZADORA REJIAIRE LIMITADA -4.461.889 -2.677.481 -4.616.282 -4.616.282 0   -65.632 0 0 -4.550.650 0 0 0 0 0 0 0
12-11-2020 12-12-2020   AS-1 -68.634 0 -68.634 -68.634 0 352 -68.634 0 0 0 0 0 0 0 0 0 0
11-08-2021 11-08-2021   AS-104327 157.395 0 3.002 3.002 0 110 3.002 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-53445 -2.677.481 -2.677.481 -2.677.481 -2.677.481 0 28 0 0 0 -2.677.481 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-53467 -1.873.169 0 -1.873.169 -1.873.169 0 28 0 0 0 -1.873.169 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762444321P IMPORTADORA SELMER SUR LTDA. -4.170 0 -4.170 0 -4.170   0 0 0 0 0 0 -4.170 0 0 0 0
03-11-2021 06-12-2021 33-208815 -4.170 0 -4.170 0 -4.170 -7 0 0 0 0 0 0 -4.170 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762504197P SOCIEDAD COMERCIAL FULL BGA LTDA. -241.762 0 -241.762 -241.762 0   -241.762 0 0 0 0 0 0 0 0 0 0
27-11-2020 27-12-2020   AS-1 -241.762 0 -241.762 -241.762 0 337 -241.762 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762775778P HIVESYSTEMS INGENIERÍA Y GESTIÓN LTDA. -10.281.632 0 -10.281.632 -8.293.226 -1.988.406   0 -4.177.328 -2.146.615 -1.969.283 0 0 0 -1.988.406 0 0 0
12-08-2021 13-09-2021 33-1038 -4.177.328 0 -4.177.328 -4.177.328 0 77 0 -4.177.328 0 0 0 0 0 0 0 0 0
11-09-2021 11-10-2021   33-1072 -1.959.251 0 -1.959.251 -1.959.251 0 49 0 0 -1.959.251 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-1074 -187.364 0 -187.364 -187.364 0 35 0 0 -187.364 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-1093 -1.969.283 0 -1.969.283 -1.969.283 0 21 0 0 0 -1.969.283 0 0 0 0 0 0 0
10-11-2021 13-12-2021 33-1127 -1.988.406 0 -1.988.406 0 -1.988.406 -14 0 0 0 0 0 0 0 -1.988.406 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762821176P JUAN CARLOS GAC Y COMPA¥IA LTDA -13.842.824 0 -13.842.824 -6.598.848 -7.243.976   0 -791.350 -3.835.430 0 -1.582.700 -389.368 -4.314.910 -1.368.500 0 -1.560.566 0
28-07-2021 28-09-2021 33-7463 -791.350 0 -791.350 -791.350 0 62 0 -791.350 0 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-7475 -2.478.830 0 -2.478.830 -2.478.830 0 60 0 0 -2.478.830 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-7536 -1.356.600 0 -1.356.600 -1.356.600 0 42 0 0 -1.356.600 0 0 0 0 0 0 0 0
14-09-2021 15-11-2021   33-7649 -1.582.700 0 -1.582.700 -1.582.700 0 14 0 0 0 0 -1.582.700 0 0 0 0 0 0
24-09-2021 24-11-2021 33-7687 -389.368 0 -389.368 -389.368 0 5 0 0 0 0 0 -389.368 0 0 0 0 0
01-10-2021 01-12-2021   33-7718 -3.958.743 0 -3.958.743 0 -3.958.743 -2 0 0 0 0 0 0 -3.958.743 0 0 0 0
07-10-2021 07-12-2021 33-7741 -199.087 0 -199.087 0 -199.087 -8 0 0 0 0 0 0 -199.087 0 0 0 0
07-10-2021 07-12-2021   33-7735 -157.080 0 -157.080 0 -157.080 -8 0 0 0 0 0 0 -157.080 0 0 0 0
13-10-2021 13-12-2021 33-7756 -1.309.000 0 -1.309.000 0 -1.309.000 -14 0 0 0 0 0 0 0 -1.309.000 0 0 0
13-10-2021 13-12-2021   33-7753 -59.500 0 -59.500 0 -59.500 -14 0 0 0 0 0 0 0 -59.500 0 0 0
30-10-2021 30-12-2021 33-7817 -140.420 0 -140.420 0 -140.420 -31 0 0 0 0 0 0 0 0 0 -140.420 0
23-11-2021 24-01-2022   33-7892 -292.740 0 -292.740 0 -292.740 -56 0 0 0 0 0 0 0 0 0 -292.740 0
24-11-2021 24-01-2022 33-7898 -1.127.406 0 -1.127.406 0 -1.127.406 -56 0 0 0 0 0 0 0 0 0 -1.127.406 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762849208P VOLVO CHILE SPA -76.846.518 0 -76.812.802 -18.210.406 -58.602.396   0 0 0 0 0 -18.210.406 -11.350.310 -10.709.167 -17.665.810 -18.877.109 0
20-09-2021 22-11-2021 33-647675 -232.843 0 -232.843 -232.843 0 7 0 0 0 0 0 -232.843 0 0 0 0 0
20-09-2021 22-11-2021   33-647674 -3.613.180 0 -3.613.180 -3.613.180 0 7 0 0 0 0 0 -3.613.180 0 0 0 0 0
21-09-2021 22-11-2021 33-647555 -859.511 0 -859.511 -859.511 0 7 0 0 0 0 0 -859.511 0 0 0 0 0
21-09-2021 22-11-2021   33-647549 -2.903.511 0 -2.903.511 -2.903.511 0 7 0 0 0 0 0 -2.903.511 0 0 0 0 0
21-09-2021 22-11-2021 33-647539 -1.019.097 0 -1.019.097 -1.019.097 0 7 0 0 0 0 0 -1.019.097 0 0 0 0 0
22-09-2021 22-11-2021   33-648822 -504.959 0 -504.959 -504.959 0 7 0 0 0 0 0 -504.959 0 0 0 0 0
22-09-2021 22-11-2021 33-648786 -2.102.016 0 -2.102.016 -2.102.016 0 7 0 0 0 0 0 -2.102.016 0 0 0 0 0
22-09-2021 22-11-2021   33-648775 -47.843 0 -47.843 -47.843 0 7 0 0 0 0 0 -47.843 0 0 0 0 0
20-09-2021 22-11-2021 33-647391 -1.258.325 0 -1.258.325 -1.258.325 0 7 0 0 0 0 0 -1.258.325 0 0 0 0 0
22-09-2021 22-11-2021   33-648753 -1.948.470 0 -1.948.470 -1.948.470 0 7 0 0 0 0 0 -1.948.470 0 0 0 0 0
23-09-2021 23-11-2021 33-645800 -52.988 0 -52.988 -52.988 0 6 0 0 0 0 0 -52.988 0 0 0 0 0
23-09-2021 23-11-2021   33-648929 -1.493.307 0 -1.493.307 -1.493.307 0 6 0 0 0 0 0 -1.493.307 0 0 0 0 0
23-09-2021 23-11-2021 33-648925 -802.543 0 -802.543 -802.543 0 6 0 0 0 0 0 -802.543 0 0 0 0 0
23-09-2021 23-11-2021   33-649340 -1.067.005 0 -1.067.005 -1.067.005 0 6 0 0 0 0 0 -1.067.005 0 0 0 0 0
24-09-2021 24-11-2021 33-649025 -304.808 0 -304.808 -304.808 0 5 0 0 0 0 0 -304.808 0 0 0 0 0
27-09-2021 29-11-2021   33-649130 -267.958 0 -267.958 0 -267.958 0 0 0 0 0 0 0 -267.958 0 0 0 0
27-09-2021 29-11-2021 33-649107 -217.099 0 -217.099 0 -217.099 0 0 0 0 0 0 0 -217.099 0 0 0 0
27-09-2021 29-11-2021   33-649109 -2.282.510 0 -2.282.510 0 -2.282.510 0 0 0 0 0 0 0 -2.282.510 0 0 0 0
28-09-2021 29-11-2021 33-650374 -532.949 0 -532.949 0 -532.949 0 0 0 0 0 0 0 -532.949 0 0 0 0
29-09-2021 29-11-2021   33-650468 -689.724 0 -689.724 0 -689.724 0 0 0 0 0 0 0 -689.724 0 0 0 0
29-09-2021 29-11-2021 33-650464 -911.640 0 -911.640 0 -911.640 0 0 0 0 0 0 0 -911.640 0 0 0 0
28-09-2021 29-11-2021   33-650173 -59.667 0 -59.667 0 -59.667 0 0 0 0 0 0 0 -59.667 0 0 0 0
28-09-2021 29-11-2021 33-650038 -600.470 0 -600.470 0 -600.470 0 0 0 0 0 0 0 -600.470 0 0 0 0
30-09-2021 30-11-2021   33-650640 -325.648 0 -325.648 0 -325.648 -1 0 0 0 0 0 0 -325.648 0 0 0 0
30-09-2021 30-11-2021 33-650639 -466.023 0 -466.023 0 -466.023 -1 0 0 0 0 0 0 -466.023 0 0 0 0
01-10-2021 01-12-2021   33-650719 -172.530 0 -172.530 0 -172.530 -2 0 0 0 0 0 0 -172.530 0 0 0 0
01-10-2021 01-12-2021 33-650758 -232.064 0 -232.064 0 -232.064 -2 0 0 0 0 0 0 -232.064 0 0 0 0
01-10-2021 01-12-2021   33-650751 -289.465 0 -289.465 0 -289.465 -2 0 0 0 0 0 0 -289.465 0 0 0 0
04-10-2021 06-12-2021 33-652424 -310.464 0 -310.464 0 -310.464 -7 0 0 0 0 0 0 -310.464 0 0 0 0
04-10-2021 06-12-2021   33-650845 -64.046 0 -64.046 0 -64.046 -7 0 0 0 0 0 0 -64.046 0 0 0 0
04-10-2021 06-12-2021 33-650846 -1.506.702 0 -1.506.702 0 -1.506.702 -7 0 0 0 0 0 0 -1.506.702 0 0 0 0
05-10-2021 06-12-2021   33-652506 -373.791 0 -373.791 0 -373.791 -7 0 0 0 0 0 0 -373.791 0 0 0 0
06-10-2021 06-12-2021 33-652566 -268.153 0 -268.153 0 -268.153 -7 0 0 0 0 0 0 -268.153 0 0 0 0
06-10-2021 06-12-2021   33-651816 -31.016 0 -31.016 0 -31.016 -7 0 0 0 0 0 0 -31.016 0 0 0 0
06-10-2021 06-12-2021 33-651810 -59.088 0 -59.088 0 -59.088 -7 0 0 0 0 0 0 -59.088 0 0 0 0
04-10-2021 06-12-2021   33-651777 -38.314 0 -4.598 0 -4.598 -7 0 0 0 0 0 0 -4.598 0 0 0 0
07-10-2021 07-12-2021 33-652637 -532.949 0 -532.949 0 -532.949 -8 0 0 0 0 0 0 -532.949 0 0 0 0
07-10-2021 07-12-2021   33-651848 -156.035 0 -156.035 0 -156.035 -8 0 0 0 0 0 0 -156.035 0 0 0 0
08-10-2021 08-12-2021 33-651885 -995.721 0 -995.721 0 -995.721 -9 0 0 0 0 0 0 -995.721 0 0 0 0
12-10-2021 13-12-2021   33-652821 -305.405 0 -305.405 0 -305.405 -14 0 0 0 0 0 0 0 -305.405 0 0 0
12-10-2021 13-12-2021 33-652820 -17.524 0 -17.524 0 -17.524 -14 0 0 0 0 0 0 0 -17.524 0 0 0
12-10-2021 13-12-2021   33-652801 -1.842.390 0 -1.842.390 0 -1.842.390 -14 0 0 0 0 0 0 0 -1.842.390 0 0 0
12-10-2021 13-12-2021 33-652793 -466.023 0 -466.023 0 -466.023 -14 0 0 0 0 0 0 0 -466.023 0 0 0
12-10-2021 13-12-2021   33-652792 -1.087.355 0 -1.087.355 0 -1.087.355 -14 0 0 0 0 0 0 0 -1.087.355 0 0 0
13-10-2021 13-12-2021 33-654082 -302.034 0 -302.034 0 -302.034 -14 0 0 0 0 0 0 0 -302.034 0 0 0
13-10-2021 13-12-2021   33-654081 -803.452 0 -803.452 0 -803.452 -14 0 0 0 0 0 0 0 -803.452 0 0 0
13-10-2021 13-12-2021 33-654069 -432.113 0 -432.113 0 -432.113 -14 0 0 0 0 0 0 0 -432.113 0 0 0
14-10-2021 14-12-2021   33-653984 -147.284 0 -147.284 0 -147.284 -15 0 0 0 0 0 0 0 -147.284 0 0 0
14-10-2021 14-12-2021 33-654197 -56.269 0 -56.269 0 -56.269 -15 0 0 0 0 0 0 0 -56.269 0 0 0
14-10-2021 14-12-2021   33-654195 -2.823.733 0 -2.823.733 0 -2.823.733 -15 0 0 0 0 0 0 0 -2.823.733 0 0 0
14-10-2021 14-12-2021 33-654154 -430.043 0 -430.043 0 -430.043 -15 0 0 0 0 0 0 0 -430.043 0 0 0
14-10-2021 14-12-2021   33-654153 -1.298.980 0 -1.298.980 0 -1.298.980 -15 0 0 0 0 0 0 0 -1.298.980 0 0 0
14-10-2021 14-12-2021 33-654152 -336.907 0 -336.907 0 -336.907 -15 0 0 0 0 0 0 0 -336.907 0 0 0
14-10-2021 14-12-2021   33-654150 -359.655 0 -359.655 0 -359.655 -15 0 0 0 0 0 0 0 -359.655 0 0 0
18-10-2021 20-12-2021 33-654352 -1.151.725 0 -1.151.725 0 -1.151.725 -21 0 0 0 0 0 0 0 0 -1.151.725 0 0
18-10-2021 20-12-2021   33-654330 -262.161 0 -262.161 0 -262.161 -21 0 0 0 0 0 0 0 0 -262.161 0 0
18-10-2021 20-12-2021 33-654328 -573.128 0 -573.128 0 -573.128 -21 0 0 0 0 0 0 0 0 -573.128 0 0
20-10-2021 20-12-2021   33-654550 -1.797.465 0 -1.797.465 0 -1.797.465 -21 0 0 0 0 0 0 0 0 -1.797.465 0 0
20-10-2021 20-12-2021 33-656308 -310.055 0 -310.055 0 -310.055 -21 0 0 0 0 0 0 0 0 -310.055 0 0
20-10-2021 20-12-2021   33-654542 -213.092 0 -213.092 0 -213.092 -21 0 0 0 0 0 0 0 0 -213.092 0 0
20-10-2021 20-12-2021 33-654541 -721.539 0 -721.539 0 -721.539 -21 0 0 0 0 0 0 0 0 -721.539 0 0
18-10-2021 20-12-2021   33-651993 -771.065 0 -771.065 0 -771.065 -21 0 0 0 0 0 0 0 0 -771.065 0 0
19-10-2021 20-12-2021 33-654488 -145.433 0 -145.433 0 -145.433 -21 0 0 0 0 0 0 0 0 -145.433 0 0
19-10-2021 20-12-2021   33-654455 -56.382 0 -56.382 0 -56.382 -21 0 0 0 0 0 0 0 0 -56.382 0 0
21-10-2021 21-12-2021 33-652069 -1.091.673 0 -1.091.673 0 -1.091.673 -22 0 0 0 0 0 0 0 0 -1.091.673 0 0
22-10-2021 22-12-2021   33-656520 -1.539.727 0 -1.539.727 0 -1.539.727 -23 0 0 0 0 0 0 0 0 -1.539.727 0 0
22-10-2021 22-12-2021 33-656474 -388.812 0 -388.812 0 -388.812 -23 0 0 0 0 0 0 0 0 -388.812 0 0
22-10-2021 22-12-2021   33-656472 -1.383.450 0 -1.383.450 0 -1.383.450 -23 0 0 0 0 0 0 0 0 -1.383.450 0 0
25-10-2021 27-12-2021 33-656616 -1.648.019 0 -1.648.019 0 -1.648.019 -28 0 0 0 0 0 0 0 0 -1.648.019 0 0
27-10-2021 27-12-2021   33-657823 -147.257 0 -147.257 0 -147.257 -28 0 0 0 0 0 0 0 0 -147.257 0 0
27-10-2021 27-12-2021 33-657821 -707.635 0 -707.635 0 -707.635 -28 0 0 0 0 0 0 0 0 -707.635 0 0
27-10-2021 27-12-2021   33-657820 -564.588 0 -564.588 0 -564.588 -28 0 0 0 0 0 0 0 0 -564.588 0 0
27-10-2021 27-12-2021 33-657818 -490.838 0 -490.838 0 -490.838 -28 0 0 0 0 0 0 0 0 -490.838 0 0
27-10-2021 27-12-2021   33-657817 -310.047 0 -310.047 0 -310.047 -28 0 0 0 0 0 0 0 0 -310.047 0 0
27-10-2021 27-12-2021 33-652190 -106.675 0 -106.675 0 -106.675 -28 0 0 0 0 0 0 0 0 -106.675 0 0
27-10-2021 27-12-2021   33-657822 -287.615 0 -287.615 0 -287.615 -28 0 0 0 0 0 0 0 0 -287.615 0 0
28-10-2021 28-12-2021 33-657966 -1.633.113 0 -1.633.113 0 -1.633.113 -29 0 0 0 0 0 0 0 0 -1.633.113 0 0
28-10-2021 28-12-2021   33-657945 -408.360 0 -408.360 0 -408.360 -29 0 0 0 0 0 0 0 0 -408.360 0 0
29-10-2021 29-12-2021 33-658147 -858.370 0 -858.370 0 -858.370 -30 0 0 0 0 0 0 0 0 -858.370 0 0
29-10-2021 29-12-2021   33-658619 -97.586 0 -97.586 0 -97.586 -30 0 0 0 0 0 0 0 0 -97.586 0 0
02-11-2021 03-01-2022 33-658267 -196.801 0 -196.801 0 -196.801 -35 0 0 0 0 0 0 0 0 0 -196.801 0
02-11-2021 03-01-2022   33-658256 -197.611 0 -197.611 0 -197.611 -35 0 0 0 0 0 0 0 0 0 -197.611 0
02-11-2021 03-01-2022 33-658235 -360.825 0 -360.825 0 -360.825 -35 0 0 0 0 0 0 0 0 0 -360.825 0
02-11-2021 03-01-2022   33-658226 -88.131 0 -88.131 0 -88.131 -35 0 0 0 0 0 0 0 0 0 -88.131 0
02-11-2021 03-01-2022 33-658225 -816.064 0 -816.064 0 -816.064 -35 0 0 0 0 0 0 0 0 0 -816.064 0
03-11-2021 03-01-2022   33-658699 -371.641 0 -371.641 0 -371.641 -35 0 0 0 0 0 0 0 0 0 -371.641 0
03-11-2021 03-01-2022 33-658698 -588.783 0 -588.783 0 -588.783 -35 0 0 0 0 0 0 0 0 0 -588.783 0
03-11-2021 03-01-2022   33-658296 -301.774 0 -301.774 0 -301.774 -35 0 0 0 0 0 0 0 0 0 -301.774 0
04-11-2021 04-01-2022 33-659460 -755.018 0 -755.018 0 -755.018 -36 0 0 0 0 0 0 0 0 0 -755.018 0
04-11-2021 04-01-2022   33-659458 -268.153 0 -268.153 0 -268.153 -36 0 0 0 0 0 0 0 0 0 -268.153 0
04-11-2021 04-01-2022 33-659459 -235.487 0 -235.487 0 -235.487 -36 0 0 0 0 0 0 0 0 0 -235.487 0
05-11-2021 05-01-2022   33-659579 -482.866 0 -482.866 0 -482.866 -37 0 0 0 0 0 0 0 0 0 -482.866 0
05-11-2021 05-01-2022 33-659572 -1.019.097 0 -1.019.097 0 -1.019.097 -37 0 0 0 0 0 0 0 0 0 -1.019.097 0
05-11-2021 05-01-2022   33-659563 -159.899 0 -159.899 0 -159.899 -37 0 0 0 0 0 0 0 0 0 -159.899 0
05-11-2021 05-01-2022 33-660074 -42.390 0 -42.390 0 -42.390 -37 0 0 0 0 0 0 0 0 0 -42.390 0
05-11-2021 05-01-2022   33-659540 -265.927 0 -265.927 0 -265.927 -37 0 0 0 0 0 0 0 0 0 -265.927 0
05-11-2021 05-01-2022 33-660128 -243.772 0 -243.772 0 -243.772 -37 0 0 0 0 0 0 0 0 0 -243.772 0
08-11-2021 10-01-2022   33-659681 -564.588 0 -564.588 0 -564.588 -42 0 0 0 0 0 0 0 0 0 -564.588 0
08-11-2021 10-01-2022 33-659642 -1.040.410 0 -1.040.410 0 -1.040.410 -42 0 0 0 0 0 0 0 0 0 -1.040.410 0
09-11-2021 10-01-2022   33-659791 -1.191.883 0 -1.191.883 0 -1.191.883 -42 0 0 0 0 0 0 0 0 0 -1.191.883 0
09-11-2021 10-01-2022 33-660324 -454.381 0 -454.381 0 -454.381 -42 0 0 0 0 0 0 0 0 0 -454.381 0
09-11-2021 10-01-2022   33-658803 -210.328 0 -210.328 0 -210.328 -42 0 0 0 0 0 0 0 0 0 -210.328 0
09-11-2021 10-01-2022 33-659792 -52.741 0 -52.741 0 -52.741 -42 0 0 0 0 0 0 0 0 0 -52.741 0
10-11-2021 10-01-2022   33-661135 -208.559 0 -208.559 0 -208.559 -42 0 0 0 0 0 0 0 0 0 -208.559 0
10-11-2021 10-01-2022 33-661134 -105.482 0 -105.482 0 -105.482 -42 0 0 0 0 0 0 0 0 0 -105.482 0
10-11-2021 10-01-2022   33-658823 -93.708 0 -93.708 0 -93.708 -42 0 0 0 0 0 0 0 0 0 -93.708 0
11-11-2021 11-01-2022 33-661227 -491.769 0 -491.769 0 -491.769 -43 0 0 0 0 0 0 0 0 0 -491.769 0
11-11-2021 11-01-2022   33-661226 -157.679 0 -157.679 0 -157.679 -43 0 0 0 0 0 0 0 0 0 -157.679 0
17-11-2021 17-01-2022 33-661576 -1.861.064 0 -1.861.064 0 -1.861.064 -49 0 0 0 0 0 0 0 0 0 -1.861.064 0
16-11-2021 17-01-2022   33-661566 -429.469 0 -429.469 0 -429.469 -49 0 0 0 0 0 0 0 0 0 -429.469 0
17-11-2021 17-01-2022 33-662890 -465.684 0 -465.684 0 -465.684 -49 0 0 0 0 0 0 0 0 0 -465.684 0
17-11-2021 17-01-2022   33-661598 -1.549.550 0 -1.549.550 0 -1.549.550 -49 0 0 0 0 0 0 0 0 0 -1.549.550 0
16-11-2021 17-01-2022 33-661567 -464.130 0 -464.130 0 -464.130 -49 0 0 0 0 0 0 0 0 0 -464.130 0
17-11-2021 17-01-2022   33-662670 -94.869 0 -94.869 0 -94.869 -49 0 0 0 0 0 0 0 0 0 -94.869 0
18-11-2021 18-01-2022 33-662676 -16.689 0 -16.689 0 -16.689 -50 0 0 0 0 0 0 0 0 0 -16.689 0
18-11-2021 18-01-2022   33-658966 -357.069 0 -357.069 0 -357.069 -50 0 0 0 0 0 0 0 0 0 -357.069 0
19-11-2021 19-01-2022 33-663067 -502.234 0 -502.234 0 -502.234 -51 0 0 0 0 0 0 0 0 0 -502.234 0
22-11-2021 24-01-2022   33-663151 -275.890 0 -275.890 0 -275.890 -56 0 0 0 0 0 0 0 0 0 -275.890 0
23-11-2021 24-01-2022 33-663207 -1.112.087 0 -1.112.087 0 -1.112.087 -56 0 0 0 0 0 0 0 0 0 -1.112.087 0
23-11-2021 24-01-2022   33-659054 -27.589 0 -27.589 0 -27.589 -56 0 0 0 0 0 0 0 0 0 -27.589 0
23-11-2021 24-01-2022 33-663269 -755.018 0 -755.018 0 -755.018 -56 0 0 0 0 0 0 0 0 0 -755.018 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762905248P COM Y SOLUC.INFORM.AEREA PARTNER XOLUTIONS -82.570.037 0 -82.570.037 -70.235.185 -12.334.852   -37.580.396 -16.360.696 -5.601.083 0 -3.454.335 -7.238.675 -8.715.515 -3.619.337 0 0 0
05-05-2021 07-06-2021 33-6674 -8.249.919 0 -8.249.919 -8.249.919 0 175 -8.249.919 0 0 0 0 0 0 0 0 0 0
05-05-2021 07-06-2021   33-6673 -8.591.495 0 -8.591.495 -8.591.495 0 175 -8.591.495 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021 33-6681 -1.616.860 0 -1.616.860 -1.616.860 0 168 -1.616.860 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-6690 -1.621.864 0 -1.621.864 -1.621.864 0 147 -1.621.864 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021 33-6689 -4.891.610 0 -4.891.610 -4.891.610 0 147 -4.891.610 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-6707 -3.766.011 0 -3.766.011 -3.766.011 0 126 -3.766.011 0 0 0 0 0 0 0 0 0 0
12-07-2021 12-08-2021 33-6711 -3.788.770 0 -3.788.770 -3.788.770 0 109 -3.788.770 0 0 0 0 0 0 0 0 0 0
13-07-2021 16-08-2021   33-6714 -1.627.988 0 -1.627.988 -1.627.988 0 105 -1.627.988 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-6726 -1.076.974 0 -1.076.974 -1.076.974 0 91 -1.076.974 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021   33-6725 -2.348.905 0 -2.348.905 -2.348.905 0 91 -2.348.905 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-6727 -3.766.011 0 -3.766.011 -3.766.011 0 88 0 -3.766.011 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-6728 -3.766.011 0 -3.766.011 -3.766.011 0 88 0 -3.766.011 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021 33-6731 -7.199.268 0 -7.199.268 -7.199.268 0 84 0 -7.199.268 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-6734 -1.629.406 0 -1.629.406 -1.629.406 0 81 0 -1.629.406 0 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-6756 -97.168 0 -97.168 -97.168 0 56 0 0 -97.168 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-6760 -1.642.442 0 -1.642.442 -1.642.442 0 49 0 0 -1.642.442 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-6765 -3.861.473 0 -3.861.473 -3.861.473 0 46 0 0 -3.861.473 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-6788 -1.650.917 0 -1.650.917 -1.650.917 0 14 0 0 0 0 -1.650.917 0 0 0 0 0 0
15-10-2021 15-11-2021 33-6797 -1.803.418 0 -1.803.418 -1.803.418 0 14 0 0 0 0 -1.803.418 0 0 0 0 0 0
20-10-2021 22-11-2021   33-6798 -7.238.675 0 -7.238.675 -7.238.675 0 7 0 0 0 0 0 -7.238.675 0 0 0 0 0
03-11-2021 06-12-2021 33-6806 -7.046.716 0 -7.046.716 0 -7.046.716 -7 0 0 0 0 0 0 -7.046.716 0 0 0 0
09-11-2021 09-12-2021   33-6809 -1.668.799 0 -1.668.799 0 -1.668.799 -10 0 0 0 0 0 0 -1.668.799 0 0 0 0
12-11-2021 13-12-2021 33-6815 -3.619.337 0 -3.619.337 0 -3.619.337 -14 0 0 0 0 0 0 0 -3.619.337 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
762975521P DEREMAQ SPA -310.689 0 -310.689 0 -310.689   0 0 0 0 0 0 0 0 0 -310.689 0
11-11-2021 11-01-2022 33-40200 -302.192 0 -302.192 0 -302.192 -43 0 0 0 0 0 0 0 0 0 -302.192 0
18-11-2021 18-01-2022   33-40366 -8.497 0 -8.497 0 -8.497 -50 0 0 0 0 0 0 0 0 0 -8.497 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76308616KP PROSER S.A     -4.098.405 0 -4.098.405 -1.886.626 -2.211.779   0 0 -1.639.475 -247.151 0 0 -361.637 -1.850.142 0 0 0
03-09-2021 04-10-2021 33-71015 -808.998 0 -808.998 -808.998 0 56 0 0 -808.998 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021   33-71086 -722.354 0 -722.354 -722.354 0 54 0 0 -722.354 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-71208 -108.123 0 -108.123 -108.123 0 49 0 0 -108.123 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-72125 -247.151 0 -247.151 -247.151 0 21 0 0 0 -247.151 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-73164 -361.637 0 -361.637 0 -361.637 -9 0 0 0 0 0 0 -361.637 0 0 0 0
10-11-2021 13-12-2021   33-73322 -1.606.982 0 -1.606.982 0 -1.606.982 -14 0 0 0 0 0 0 0 -1.606.982 0 0 0
15-11-2021 15-12-2021 33-73439 -243.160 0 -243.160 0 -243.160 -16 0 0 0 0 0 0 0 -243.160 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763283941P IMP. Y COMERCIALIZADORA ARPFRIO LTDA. -46.043.274 0 -45.811.224 -27.594.976 -18.216.248   0 -4.838.362 -9.851.023 -3.073.240 -8.509.345 -1.323.006 -4.543.333 -1.134.238 -7.499.552 -5.039.125 0
13-07-2021 13-09-2021 33-16972 -486.710 0 -486.710 -486.710 0 77 0 -486.710 0 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-16990 -158.746 0 -158.746 -158.746 0 75 0 -158.746 0 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021 33-16983 -642.362 0 -642.362 -642.362 0 75 0 -642.362 0 0 0 0 0 0 0 0 0
19-07-2021 20-09-2021   33-16992 -285.600 0 -285.600 -285.600 0 70 0 -285.600 0 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021 33-17006 -161.602 0 -161.602 -161.602 0 69 0 -161.602 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-17020 -98.175 0 -98.175 -98.175 0 63 0 -98.175 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-17022 -3.005.167 0 -3.005.167 -3.005.167 0 63 0 -3.005.167 0 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-17048 -535.500 0 -535.500 -535.500 0 60 0 0 -535.500 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-17043 -1.142.162 0 -1.142.162 -1.142.162 0 60 0 0 -1.142.162 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-17053 -24.990 0 -24.990 -24.990 0 56 0 0 -24.990 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-17069 -180.690 0 -180.690 -180.690 0 56 0 0 -180.690 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-17066 -349.289 0 -349.289 -349.289 0 56 0 0 -349.289 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-17065 -535.500 0 -535.500 -535.500 0 56 0 0 -535.500 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-17061 -150.535 0 -150.535 -150.535 0 56 0 0 -150.535 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-17103 -65.391 0 -65.391 -65.391 0 54 0 0 -65.391 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021   33-17093 -428.400 0 -428.400 -428.400 0 54 0 0 -428.400 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-17120 -41.650 0 -41.650 -41.650 0 49 0 0 -41.650 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-17117 -285.600 0 -285.600 -285.600 0 49 0 0 -285.600 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-17136 -357.000 0 -357.000 -357.000 0 49 0 0 -357.000 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-17128 -299.118 0 -299.118 -299.118 0 49 0 0 -299.118 0 0 0 0 0 0 0 0
16-08-2021 18-10-2021 33-17154 -461.720 0 -461.720 -461.720 0 42 0 0 -461.720 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-17160 -113.050 0 -113.050 -113.050 0 42 0 0 -113.050 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-17182 -4.331.124 0 -4.331.124 -4.331.124 0 40 0 0 -4.331.124 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-17194 -158.746 0 -158.746 -158.746 0 35 0 0 -158.746 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021 33-17186 -345.457 0 -345.457 -345.457 0 35 0 0 -345.457 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-17206 -45.101 0 -45.101 -45.101 0 35 0 0 -45.101 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-17233 -334.747 0 -334.747 -334.747 0 28 0 0 0 -334.747 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-17230 -428.400 0 -428.400 -428.400 0 28 0 0 0 -428.400 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-17253 -190.400 0 -190.400 -190.400 0 28 0 0 0 -190.400 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-17235 -340.000 0 -340.000 -340.000 0 28 0 0 0 -340.000 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-17271 -178.500 0 -178.500 -178.500 0 27 0 0 0 -178.500 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-17270 -190.400 0 -190.400 -190.400 0 27 0 0 0 -190.400 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-17269 -606.900 0 -606.900 -606.900 0 27 0 0 0 -606.900 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-17280 -213.415 0 -213.415 -213.415 0 26 0 0 0 -213.415 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-17278 -446.250 0 -446.250 -446.250 0 26 0 0 0 -446.250 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-17303 -144.228 0 -144.228 -144.228 0 21 0 0 0 -144.228 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-17321 -302.260 0 -302.260 -302.260 0 20 0 0 0 0 -302.260 0 0 0 0 0 0
09-09-2021 09-11-2021   33-17316 -714.000 0 -714.000 -714.000 0 20 0 0 0 0 -714.000 0 0 0 0 0 0
10-09-2021 10-11-2021 33-17339 -1.011.500 0 -1.011.500 -1.011.500 0 19 0 0 0 0 -1.011.500 0 0 0 0 0 0
10-09-2021 10-11-2021   33-17334 -39.984 0 -39.984 -39.984 0 19 0 0 0 0 -39.984 0 0 0 0 0 0
10-09-2021 10-11-2021 33-17331 -672.350 0 -672.350 -672.350 0 19 0 0 0 0 -672.350 0 0 0 0 0 0
13-09-2021 15-11-2021   33-17340 -428.400 0 -428.400 -428.400 0 14 0 0 0 0 -428.400 0 0 0 0 0 0
13-09-2021 15-11-2021 33-17346 -576.912 0 -576.912 -576.912 0 14 0 0 0 0 -576.912 0 0 0 0 0 0
14-09-2021 15-11-2021   33-17353 -106.707 0 -106.707 -106.707 0 14 0 0 0 0 -106.707 0 0 0 0 0 0
15-09-2021 15-11-2021 33-17368 -90.345 0 -90.345 -90.345 0 14 0 0 0 0 -90.345 0 0 0 0 0 0
15-09-2021 15-11-2021   33-17361 -155.735 0 -155.735 -155.735 0 14 0 0 0 0 -155.735 0 0 0 0 0 0
16-09-2021 16-11-2021 33-17379 -201.491 0 -201.491 -201.491 0 13 0 0 0 0 -201.491 0 0 0 0 0 0
16-09-2021 16-11-2021   33-17374 -135.089 0 -135.089 -135.089 0 13 0 0 0 0 -135.089 0 0 0 0 0 0
16-09-2021 16-11-2021 33-17373 -4.074.572 0 -4.074.572 -4.074.572 0 13 0 0 0 0 -4.074.572 0 0 0 0 0 0
20-09-2021 22-11-2021   33-17382 -285.600 0 -285.600 -285.600 0 7 0 0 0 0 0 -285.600 0 0 0 0 0
21-09-2021 22-11-2021 33-17414 -29.238 0 -29.238 -29.238 0 7 0 0 0 0 0 -29.238 0 0 0 0 0
21-09-2021 22-11-2021   33-17403 -116.382 0 -116.382 -116.382 0 7 0 0 0 0 0 -116.382 0 0 0 0 0
22-09-2021 22-11-2021 33-17420 -226.100 0 -226.100 -226.100 0 7 0 0 0 0 0 -226.100 0 0 0 0 0
22-09-2021 22-11-2021   33-17416 -161.602 0 -161.602 -161.602 0 7 0 0 0 0 0 -161.602 0 0 0 0 0
23-09-2021 23-11-2021 33-17430 -504.084 0 -504.084 -504.084 0 6 0 0 0 0 0 -504.084 0 0 0 0 0
27-09-2021 29-11-2021   33-17457 -1.147.041 0 -1.147.041 0 -1.147.041 0 0 0 0 0 0 0 -1.147.041 0 0 0 0
27-09-2021 29-11-2021 33-17456 -303.450 0 -303.450 0 -303.450 0 0 0 0 0 0 0 -303.450 0 0 0 0
27-09-2021 29-11-2021   33-17452 -108.885 0 -108.885 0 -108.885 0 0 0 0 0 0 0 -108.885 0 0 0 0
28-09-2021 29-11-2021 33-17471 -273.176 0 -273.176 0 -273.176 0 0 0 0 0 0 0 -273.176 0 0 0 0
29-09-2021 29-11-2021   33-17477 -251.923 0 -251.923 0 -251.923 0 0 0 0 0 0 0 -251.923 0 0 0 0
30-09-2021 30-11-2021 33-17493 -714.000 0 -714.000 0 -714.000 -1 0 0 0 0 0 0 -714.000 0 0 0 0
30-09-2021 30-11-2021   33-17491 -404.338 0 -404.338 0 -404.338 -1 0 0 0 0 0 0 -404.338 0 0 0 0
06-10-2021 06-12-2021 33-17545 -428.400 0 -428.400 0 -428.400 -7 0 0 0 0 0 0 -428.400 0 0 0 0
07-10-2021 07-12-2021   33-17568 -404.529 0 -404.529 0 -404.529 -8 0 0 0 0 0 0 -404.529 0 0 0 0
07-10-2021 07-12-2021 33-17567 -288.908 0 -288.908 0 -288.908 -8 0 0 0 0 0 0 -288.908 0 0 0 0
07-10-2021 07-12-2021   33-17566 -132.033 0 -132.033 0 -132.033 -8 0 0 0 0 0 0 -132.033 0 0 0 0
08-10-2021 08-12-2021 33-17585 -86.650 0 -86.650 0 -86.650 -9 0 0 0 0 0 0 -86.650 0 0 0 0
12-10-2021 13-12-2021   33-17595 -296.721 0 -296.721 0 -296.721 -14 0 0 0 0 0 0 0 -296.721 0 0 0
13-10-2021 13-12-2021 33-17611 -262.152 0 -262.152 0 -262.152 -14 0 0 0 0 0 0 0 -262.152 0 0 0
12-10-2021 13-12-2021   33-17598 -22.015 0 -22.015 0 -22.015 -14 0 0 0 0 0 0 0 -22.015 0 0 0
14-10-2021 14-12-2021 33-17622 -202.300 0 -202.300 0 -202.300 -15 0 0 0 0 0 0 0 -202.300 0 0 0
15-10-2021 15-12-2021   33-17633 -351.050 0 -351.050 0 -351.050 -16 0 0 0 0 0 0 0 -351.050 0 0 0
18-10-2021 20-12-2021 33-17661 -1.497.490 0 -1.497.490 0 -1.497.490 -21 0 0 0 0 0 0 0 0 -1.497.490 0 0
18-10-2021 20-12-2021   33-17657 -86.275 0 -86.275 0 -86.275 -21 0 0 0 0 0 0 0 0 -86.275 0 0
18-10-2021 20-12-2021 33-17653 -351.050 0 -351.050 0 -351.050 -21 0 0 0 0 0 0 0 0 -351.050 0 0
18-10-2021 20-12-2021   33-17650 -195.505 0 -195.505 0 -195.505 -21 0 0 0 0 0 0 0 0 -195.505 0 0
19-10-2021 20-12-2021 33-17669 -78.421 0 -78.421 0 -78.421 -21 0 0 0 0 0 0 0 0 -78.421 0 0
20-10-2021 20-12-2021   33-17685 -195.505 0 -195.505 0 -195.505 -21 0 0 0 0 0 0 0 0 -195.505 0 0
20-10-2021 20-12-2021 33-17684 -464.100 0 -464.100 0 -464.100 -21 0 0 0 0 0 0 0 0 -464.100 0 0
21-10-2021 21-12-2021   33-17701 -942.659 0 -710.609 0 -710.609 -22 0 0 0 0 0 0 0 0 -710.609 0 0
21-10-2021 21-12-2021 33-17699 -406.705 0 -406.705 0 -406.705 -22 0 0 0 0 0 0 0 0 -406.705 0 0
25-10-2021 27-12-2021   33-17731 -1.318.972 0 -1.318.972 0 -1.318.972 -28 0 0 0 0 0 0 0 0 -1.318.972 0 0
27-10-2021 27-12-2021 33-17768 -156.842 0 -156.842 0 -156.842 -28 0 0 0 0 0 0 0 0 -156.842 0 0
27-10-2021 27-12-2021   33-17767 -642.529 0 -642.529 0 -642.529 -28 0 0 0 0 0 0 0 0 -642.529 0 0
29-10-2021 29-12-2021 33-17806 -51.468 0 -51.468 0 -51.468 -30 0 0 0 0 0 0 0 0 -51.468 0 0
29-10-2021 29-12-2021   33-17797 -939.481 0 -939.481 0 -939.481 -30 0 0 0 0 0 0 0 0 -939.481 0 0
29-10-2021 29-12-2021 33-17791 -404.600 0 -404.600 0 -404.600 -30 0 0 0 0 0 0 0 0 -404.600 0 0
09-11-2021 10-01-2022   33-17920 -440.300 0 -440.300 0 -440.300 -42 0 0 0 0 0 0 0 0 0 -440.300 0
09-11-2021 10-01-2022 33-17918 -136.636 0 -136.636 0 -136.636 -42 0 0 0 0 0 0 0 0 0 -136.636 0
10-11-2021 10-01-2022   33-17942 -186.116 0 -186.116 0 -186.116 -42 0 0 0 0 0 0 0 0 0 -186.116 0
10-11-2021 10-01-2022 33-17935 -591.632 0 -591.632 0 -591.632 -42 0 0 0 0 0 0 0 0 0 -591.632 0
10-11-2021 10-01-2022   33-17934 -345.100 0 -345.100 0 -345.100 -42 0 0 0 0 0 0 0 0 0 -345.100 0
15-11-2021 17-01-2022 33-17980 -473.251 0 -473.251 0 -473.251 -49 0 0 0 0 0 0 0 0 0 -473.251 0
18-11-2021 18-01-2022   33-18037 -1.175.470 0 -1.175.470 0 -1.175.470 -50 0 0 0 0 0 0 0 0 0 -1.175.470 0
19-11-2021 19-01-2022 33-18044 -303.450 0 -303.450 0 -303.450 -51 0 0 0 0 0 0 0 0 0 -303.450 0
19-11-2021 19-01-2022   33-18043 -610.695 0 -610.695 0 -610.695 -51 0 0 0 0 0 0 0 0 0 -610.695 0
24-11-2021 24-01-2022 33-18122 -135.065 0 -135.065 0 -135.065 -56 0 0 0 0 0 0 0 0 0 -135.065 0
24-11-2021 24-01-2022   33-18117 -641.410 0 -641.410 0 -641.410 -56 0 0 0 0 0 0 0 0 0 -641.410 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76331362KP FERRETERIA INDUSTRIAL CD TOOLS LTDA. -824.075 0 -824.075 -824.075 0   0 0 0 -824.075 0 0 0 0 0 0 0
03-11-2021 03-11-2021 33-1978 -824.075 0 -824.075 -824.075 0 26 0 0 0 -824.075 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763326918P DREXER SPA.     -22.089.325 0 -22.030.420 -17.289.095 -4.741.325   -3.550.246 -2.514.887 -3.529.421 -2.430.873 -1.915.127 -3.348.541 -1.854.437 -484.806 -1.458.300 -943.782 0
05-07-2021 23-08-2021 33-4532 -156.366 0 -156.366 -156.366 0 98 -156.366 0 0 0 0 0 0 0 0 0 0
05-07-2021 23-08-2021   33-4531 -69.972 0 -69.972 -69.972 0 98 -69.972 0 0 0 0 0 0 0 0 0 0
05-07-2021 23-08-2021 33-4530 -320.943 0 -320.943 -320.943 0 98 -320.943 0 0 0 0 0 0 0 0 0 0
06-07-2021 23-08-2021   33-4540 -341.411 0 -341.411 -341.411 0 98 -341.411 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-4554 -702.100 0 -702.100 -702.100 0 97 -702.100 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-4553 -1.162.035 0 -1.162.035 -1.162.035 0 97 -1.162.035 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021 33-4552 -44.625 0 -44.625 -44.625 0 97 -44.625 0 0 0 0 0 0 0 0 0 0
09-07-2021 24-08-2021   33-4555 -114.240 0 -114.240 -114.240 0 97 -114.240 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021 33-4566 -210.630 0 -210.630 -210.630 0 91 -210.630 0 0 0 0 0 0 0 0 0 0
14-07-2021 30-08-2021   33-4571 -427.924 0 -427.924 -427.924 0 91 -427.924 0 0 0 0 0 0 0 0 0 0
19-07-2021 06-09-2021 33-4585 -126.021 0 -126.021 -126.021 0 84 0 -126.021 0 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021   33-4590 -328.321 0 -328.321 -328.321 0 84 0 -328.321 0 0 0 0 0 0 0 0 0
21-07-2021 06-09-2021 33-4592 -263.169 0 -263.169 -263.169 0 84 0 -263.169 0 0 0 0 0 0 0 0 0
28-07-2021 13-09-2021   33-4606 -164.934 0 -164.934 -164.934 0 77 0 -164.934 0 0 0 0 0 0 0 0 0
29-07-2021 13-09-2021 33-4609 -702.100 0 -702.100 -702.100 0 77 0 -702.100 0 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021   33-4614 -64.260 0 -64.260 -64.260 0 76 0 -64.260 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-4634 -157.437 0 -157.437 -157.437 0 69 0 -157.437 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-4633 -171.955 0 -171.955 -171.955 0 69 0 -171.955 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-4641 -124.236 0 -124.236 -124.236 0 63 0 -124.236 0 0 0 0 0 0 0 0 0
09-08-2021 27-09-2021   33-4638 -114.240 0 -114.240 -114.240 0 63 0 -114.240 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-4650 -137.564 0 -137.564 -137.564 0 62 0 -137.564 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-4648 -160.650 0 -160.650 -160.650 0 62 0 -160.650 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 33-4655 -951.524 0 -951.524 -951.524 0 56 0 0 -951.524 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-4654 -213.248 0 -213.248 -213.248 0 56 0 0 -213.248 0 0 0 0 0 0 0 0
19-08-2021 04-10-2021 33-4658 -249.900 0 -249.900 -249.900 0 56 0 0 -249.900 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4687 -69.615 0 -69.615 -69.615 0 42 0 0 -69.615 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-4686 -69.615 0 -69.615 -69.615 0 42 0 0 -69.615 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4685 -87.584 0 -87.584 -87.584 0 42 0 0 -87.584 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-4684 -212.058 0 -212.058 -212.058 0 42 0 0 -212.058 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021   33-4691 -200.634 0 -200.634 -200.634 0 42 0 0 -200.634 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021 33-4693 -114.597 0 -114.597 -114.597 0 42 0 0 -114.597 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021   33-4712 -142.800 0 -142.800 -142.800 0 35 0 0 -142.800 0 0 0 0 0 0 0 0
08-09-2021 25-10-2021 33-4711 -559.062 0 -559.062 -559.062 0 35 0 0 -559.062 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021   33-4715 -308.091 0 -308.091 -308.091 0 35 0 0 -308.091 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 33-4714 -103.173 0 -103.173 -103.173 0 35 0 0 -103.173 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-4718 -151.130 0 -151.130 -151.130 0 35 0 0 -151.130 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-4717 -96.390 0 -96.390 -96.390 0 35 0 0 -96.390 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-4729 -702.100 0 -702.100 -702.100 0 28 0 0 0 -702.100 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-4728 -140.420 0 -140.420 -140.420 0 28 0 0 0 -140.420 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-4727 -68.901 0 -68.901 -68.901 0 28 0 0 0 -68.901 0 0 0 0 0 0 0
20-09-2021 04-11-2021 33-4735 -535.143 0 -535.143 -535.143 0 25 0 0 0 -535.143 0 0 0 0 0 0 0
21-09-2021 08-11-2021   33-4737 -984.309 0 -984.309 -984.309 0 21 0 0 0 -984.309 0 0 0 0 0 0 0
28-09-2021 15-11-2021 33-4762 -22.313 0 -22.313 -22.313 0 14 0 0 0 0 -22.313 0 0 0 0 0 0
28-09-2021 15-11-2021   33-4761 -122.094 0 -122.094 -122.094 0 14 0 0 0 0 -122.094 0 0 0 0 0 0
30-09-2021 15-11-2021 33-4775 -651.168 0 -651.168 -651.168 0 14 0 0 0 0 -651.168 0 0 0 0 0 0
01-10-2021 16-11-2021   33-4779 -142.800 0 -142.800 -142.800 0 13 0 0 0 0 -142.800 0 0 0 0 0 0
01-10-2021 16-11-2021 33-4778 -976.752 0 -976.752 -976.752 0 13 0 0 0 0 -976.752 0 0 0 0 0 0
05-10-2021 22-11-2021   33-4784 -348.075 0 -348.075 -348.075 0 7 0 0 0 0 0 -348.075 0 0 0 0 0
05-10-2021 22-11-2021 33-4783 -267.750 0 -267.750 -267.750 0 7 0 0 0 0 0 -267.750 0 0 0 0 0
05-10-2021 22-11-2021   33-4782 -1.427.286 0 -1.427.286 -1.427.286 0 7 0 0 0 0 0 -1.427.286 0 0 0 0 0
06-10-2021 22-11-2021 33-4791 -262.752 0 -262.752 -262.752 0 7 0 0 0 0 0 -262.752 0 0 0 0 0
07-10-2021 22-11-2021   33-4802 -564.060 0 -564.060 -564.060 0 7 0 0 0 0 0 -564.060 0 0 0 0 0
07-10-2021 22-11-2021 33-4800 -129.710 0 -129.710 -129.710 0 7 0 0 0 0 0 -129.710 0 0 0 0 0
07-10-2021 22-11-2021   33-4799 -160.412 0 -160.412 -160.412 0 7 0 0 0 0 0 -160.412 0 0 0 0 0
08-10-2021 23-11-2021 33-4808 -188.496 0 -188.496 -188.496 0 6 0 0 0 0 0 -188.496 0 0 0 0 0
12-10-2021 29-11-2021   33-4809 -535.500 0 -535.500 0 -535.500 0 0 0 0 0 0 0 -535.500 0 0 0 0
13-10-2021 29-11-2021 33-4819 -64.260 0 -64.260 0 -64.260 0 0 0 0 0 0 0 -64.260 0 0 0 0
13-10-2021 29-11-2021   33-4813 -96.390 0 -96.390 0 -96.390 0 0 0 0 0 0 0 -96.390 0 0 0 0
14-10-2021 29-11-2021 33-4823 -123.701 0 -123.701 0 -123.701 0 0 0 0 0 0 0 -123.701 0 0 0 0
15-10-2021 30-11-2021   33-4832 -73.542 0 -73.542 0 -73.542 -1 0 0 0 0 0 0 -73.542 0 0 0 0
19-10-2021 06-12-2021 33-4836 -223.482 0 -223.482 0 -223.482 -7 0 0 0 0 0 0 -223.482 0 0 0 0
20-10-2021 06-12-2021   33-4842 -80.325 0 -80.325 0 -80.325 -7 0 0 0 0 0 0 -80.325 0 0 0 0
21-10-2021 06-12-2021 33-4845 -340.935 0 -282.030 0 -282.030 -7 0 0 0 0 0 0 -282.030 0 0 0 0
22-10-2021 07-12-2021   33-4850 -316.302 0 -316.302 0 -316.302 -8 0 0 0 0 0 0 -316.302 0 0 0 0
22-10-2021 07-12-2021 33-4849 -58.905 0 -58.905 0 -58.905 -8 0 0 0 0 0 0 -58.905 0 0 0 0
26-10-2021 13-12-2021   33-4856 -110.313 0 -110.313 0 -110.313 -14 0 0 0 0 0 0 0 -110.313 0 0 0
27-10-2021 13-12-2021 33-4863 -374.493 0 -374.493 0 -374.493 -14 0 0 0 0 0 0 0 -374.493 0 0 0
02-11-2021 20-12-2021   33-4879 -449.106 0 -449.106 0 -449.106 -21 0 0 0 0 0 0 0 0 -449.106 0 0
02-11-2021 20-12-2021 33-4878 -89.250 0 -89.250 0 -89.250 -21 0 0 0 0 0 0 0 0 -89.250 0 0
03-11-2021 20-12-2021   33-4881 -224.910 0 -224.910 0 -224.910 -21 0 0 0 0 0 0 0 0 -224.910 0 0
04-11-2021 20-12-2021 33-4886 -103.768 0 -103.768 0 -103.768 -21 0 0 0 0 0 0 0 0 -103.768 0 0
11-11-2021 27-12-2021   33-4903 -206.168 0 -206.168 0 -206.168 -28 0 0 0 0 0 0 0 0 -206.168 0 0
11-11-2021 27-12-2021 33-4902 -145.299 0 -145.299 0 -145.299 -28 0 0 0 0 0 0 0 0 -145.299 0 0
12-11-2021 27-12-2021   33-4910 -239.799 0 -239.799 0 -239.799 -28 0 0 0 0 0 0 0 0 -239.799 0 0
16-11-2021 03-01-2022 33-4915 -146.013 0 -146.013 0 -146.013 -35 0 0 0 0 0 0 0 0 0 -146.013 0
22-11-2021 06-01-2022   33-4927 -77.819 0 -77.819 0 -77.819 -38 0 0 0 0 0 0 0 0 0 -77.819 0
23-11-2021 10-01-2022 33-4934 -223.482 0 -223.482 0 -223.482 -42 0 0 0 0 0 0 0 0 0 -223.482 0
23-11-2021 10-01-2022   33-4933 -449.106 0 -449.106 0 -449.106 -42 0 0 0 0 0 0 0 0 0 -449.106 0
24-11-2021 10-01-2022 33-4939 -47.362 0 -47.362 0 -47.362 -42 0 0 0 0 0 0 0 0 0 -47.362 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763387364P FRIOFOOD S.A. -37.716.055 0 -37.716.055 -20.221.162 -17.494.893   0 -5.123.030 -5.920.587 -2.998.994 -4.615.629 -1.562.922 -3.626.329 -2.300.562 -3.923.923 -7.644.079 0
19-07-2021 20-09-2021 33-151612 -2.666.031 0 -2.666.031 -2.666.031 0 70 0 -2.666.031 0 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-152498 -2.456.999 0 -2.456.999 -2.456.999 0 63 0 -2.456.999 0 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-153065 -1.333.966 0 -1.333.966 -1.333.966 0 56 0 0 -1.333.966 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-154288 -1.174.369 0 -1.174.369 -1.174.369 0 49 0 0 -1.174.369 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-154860 -1.402.611 0 -1.402.611 -1.402.611 0 42 0 0 -1.402.611 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-155143 -1.156.411 0 -1.156.411 -1.156.411 0 41 0 0 -1.156.411 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-155759 -853.230 0 -853.230 -853.230 0 35 0 0 -853.230 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-156211 -1.368.158 0 -1.368.158 -1.368.158 0 28 0 0 0 -1.368.158 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-157186 -1.630.836 0 -1.630.836 -1.630.836 0 21 0 0 0 -1.630.836 0 0 0 0 0 0 0
10-09-2021 10-11-2021   33-157645 -1.061.004 0 -1.061.004 -1.061.004 0 19 0 0 0 0 -1.061.004 0 0 0 0 0 0
13-09-2021 15-11-2021 33-157857 -1.472.357 0 -1.472.357 -1.472.357 0 14 0 0 0 0 -1.472.357 0 0 0 0 0 0
16-09-2021 16-11-2021   33-158317 -2.082.268 0 -2.082.268 -2.082.268 0 13 0 0 0 0 -2.082.268 0 0 0 0 0 0
24-09-2021 24-11-2021 33-158859 -1.562.922 0 -1.562.922 -1.562.922 0 5 0 0 0 0 0 -1.562.922 0 0 0 0 0
28-09-2021 29-11-2021   33-159077 -1.151.861 0 -1.151.861 0 -1.151.861 0 0 0 0 0 0 0 -1.151.861 0 0 0 0
04-10-2021 06-12-2021 33-159753 -2.002.871 0 -2.002.871 0 -2.002.871 -7 0 0 0 0 0 0 -2.002.871 0 0 0 0
05-10-2021 06-12-2021   33-159802 -46.053 0 -46.053 0 -46.053 -7 0 0 0 0 0 0 -46.053 0 0 0 0
06-10-2021 06-12-2021 33-160107 -425.544 0 -425.544 0 -425.544 -7 0 0 0 0 0 0 -425.544 0 0 0 0
13-10-2021 13-12-2021   33-160726 -2.300.562 0 -2.300.562 0 -2.300.562 -14 0 0 0 0 0 0 0 -2.300.562 0 0 0
19-10-2021 20-12-2021 33-161373 -1.110.127 0 -1.110.127 0 -1.110.127 -21 0 0 0 0 0 0 0 0 -1.110.127 0 0
21-10-2021 21-12-2021   33-161662 -1.450.437 0 -1.450.437 0 -1.450.437 -22 0 0 0 0 0 0 0 0 -1.450.437 0 0
28-10-2021 28-12-2021 33-162377 -1.363.359 0 -1.363.359 0 -1.363.359 -29 0 0 0 0 0 0 0 0 -1.363.359 0 0
03-11-2021 03-01-2022   33-162733 -1.447.189 0 -1.447.189 0 -1.447.189 -35 0 0 0 0 0 0 0 0 0 -1.447.189 0
04-11-2021 04-01-2022 33-162939 -113.526 0 -113.526 0 -113.526 -36 0 0 0 0 0 0 0 0 0 -113.526 0
08-11-2021 10-01-2022   33-163258 -1.470.989 0 -1.470.989 0 -1.470.989 -42 0 0 0 0 0 0 0 0 0 -1.470.989 0
16-11-2021 17-01-2022 33-164275 -2.745.241 0 -2.745.241 0 -2.745.241 -49 0 0 0 0 0 0 0 0 0 -2.745.241 0
19-11-2021 19-01-2022   33-164715 -1.867.134 0 -1.867.134 0 -1.867.134 -51 0 0 0 0 0 0 0 0 0 -1.867.134 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763519872P SERVICIOS SERVIBUS LTDA. -1.071.000 0 -1.071.000 -1.071.000 0   0 0 -1.071.000 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-10769 -1.071.000 0 -1.071.000 -1.071.000 0 40 0 0 -1.071.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763675505P SOC. DISTRIBUIDORA IMPORTADORA BERNHARD LTDA. -555.000 0 -555.000 -518.000 -37.000   0 0 -518.000 0 0 0 0 0 -37.000 0 0
21-09-2021 21-10-2021 33-124143 -390.000 0 -390.000 -390.000 0 39 0 0 -390.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-124165 -128.000 0 -128.000 -128.000 0 35 0 0 -128.000 0 0 0 0 0 0 0 0
27-10-2021 27-12-2021 33-124531 -37.000 0 -37.000 0 -37.000 -28 0 0 0 0 0 0 0 0 -37.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763692833P COMERCIALIZADORA ANDALIEN LIMITADA -40.050 -7.850 -40.050 -37.050 -3.000   -7.850 0 0 -29.200 0 0 0 -3.000 0 0 0
24-05-2021 24-06-2021 33-50063 -1.850 -1.850 -1.850 -1.850 0 158 -1.850 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021   33-50391 -6.000 -6.000 -6.000 -6.000 0 147 -6.000 0 0 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-54108 -29.200 0 -29.200 -29.200 0 21 0 0 0 -29.200 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-55371 -3.000 0 -3.000 0 -3.000 -14 0 0 0 0 0 0 0 -3.000 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763815706F INTERFACTOR   -9.724.870 0 -9.724.870 -8.662.170 -1.062.700   0 0 -618.503 -202.395 -585.920 -7.255.352 -452.200 -610.500 0 0 0
28-10-2021 29-10-2021   AS-112692 -618.503 0 -618.503 -618.503 0 31 0 0 -618.503 0 0 0 0 0 0 0 0
07-10-2021 06-11-2021   AS-112564 -202.395 0 -202.395 -202.395 0 23 0 0 0 -202.395 0 0 0 0 0 0 0
14-10-2021 13-11-2021   AS-112567 -23.919 0 -23.919 -23.919 0 16 0 0 0 0 -23.919 0 0 0 0 0 0
12-10-2021 13-11-2021   AS-112569 -562.001 0 -562.001 -562.001 0 16 0 0 0 0 -562.001 0 0 0 0 0 0
22-10-2021 25-11-2021   AS-117672 -5.140.800 0 -5.140.800 -5.140.800 0 4 0 0 0 0 0 -5.140.800 0 0 0 0 0
22-10-2021 25-11-2021   AS-117673 -238.000 0 -238.000 -238.000 0 4 0 0 0 0 0 -238.000 0 0 0 0 0
22-10-2021 25-11-2021   AS-117676 -76.160 0 -76.160 -76.160 0 4 0 0 0 0 0 -76.160 0 0 0 0 0
27-10-2021 26-11-2021   AS-112689 -413.644 0 -413.644 -413.644 0 3 0 0 0 0 0 -413.644 0 0 0 0 0
27-10-2021 26-11-2021   AS-112690 -221.000 0 -221.000 -221.000 0 3 0 0 0 0 0 -221.000 0 0 0 0 0
29-10-2021 28-11-2021   AS-112687 -1.053.174 0 -1.053.174 -1.053.174 0 1 0 0 0 0 0 -1.053.174 0 0 0 0 0
29-10-2021 28-11-2021   AS-112688 -112.574 0 -112.574 -112.574 0 1 0 0 0 0 0 -112.574 0 0 0 0 0
04-11-2021 04-12-2021   AS-115028 -452.200 0 -452.200 0 -452.200 -5 0 0 0 0 0 0 -452.200 0 0 0 0
11-11-2021 11-12-2021   AS-117645 -221.000 0 -221.000 0 -221.000 -12 0 0 0 0 0 0 0 -221.000 0 0 0
11-11-2021 11-12-2021   AS-117652 -130.900 0 -130.900 0 -130.900 -12 0 0 0 0 0 0 0 -130.900 0 0 0
11-11-2021 11-12-2021   AS-117655 -189.899 0 -189.899 0 -189.899 -12 0 0 0 0 0 0 0 -189.899 0 0 0
11-11-2021 11-12-2021   AS-117657 -68.701 0 -68.701 0 -68.701 -12 0 0 0 0 0 0 0 -68.701 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
763826856P COMERCIAL  Y SERV. STA FELISA LTDA -32.905 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
11-02-2021 11-03-2021 33-92709 -32.905 0 0 0 0 263 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764144694P COM. DE HUEVOS  MR EGG LTDA. -212.060 0 -212.060 -127.236 -84.824   0 0 0 -42.412 -42.412 -42.412 -42.412 -42.412 0 0 0
01-10-2021 01-11-2021 33-26923 -42.412 0 -42.412 -42.412 0 28 0 0 0 -42.412 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-27049 -42.412 0 -42.412 -42.412 0 14 0 0 0 0 -42.412 0 0 0 0 0 0
25-10-2021 25-11-2021 33-27164 -42.412 0 -42.412 -42.412 0 4 0 0 0 0 0 -42.412 0 0 0 0 0
03-11-2021 06-12-2021   33-27267 -42.412 0 -42.412 0 -42.412 -7 0 0 0 0 0 0 -42.412 0 0 0 0
11-11-2021 13-12-2021 33-27358 -42.412 0 -42.412 0 -42.412 -14 0 0 0 0 0 0 0 -42.412 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764166779P COMERCIAL GLOBAL PARTS SPA -31.523.350 0 -31.457.900 -26.064.154 -5.393.746   -1.581.034 -5.983.719 -14.043.308 -2.089.112 -602.497 -1.764.484 -2.126.090 -1.973.139 -878.255 -416.262 0
15-07-2021 30-08-2021 33-6542 -1.581.034 0 -1.581.034 -1.581.034 0 91 -1.581.034 0 0 0 0 0 0 0 0 0 0
19-07-2021 06-09-2021   33-6544 -1.190.000 0 -1.190.000 -1.190.000 0 84 0 -1.190.000 0 0 0 0 0 0 0 0 0
22-07-2021 06-09-2021 33-6556 -326.453 0 -326.453 -326.453 0 84 0 -326.453 0 0 0 0 0 0 0 0 0
22-07-2021 06-09-2021   33-6555 -278.525 0 -278.525 -278.525 0 84 0 -278.525 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-6560 -326.893 0 -326.893 -326.893 0 83 0 -326.893 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021   33-6565 -81.539 0 -81.539 -81.539 0 77 0 -81.539 0 0 0 0 0 0 0 0 0
30-07-2021 14-09-2021 33-6570 -922.488 0 -922.488 -922.488 0 76 0 -922.488 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-6583 -1.019.640 0 -1.019.640 -1.019.640 0 69 0 -1.019.640 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-6582 -1.190.000 0 -1.190.000 -1.190.000 0 69 0 -1.190.000 0 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021   33-6597 -49.623 0 -49.623 -49.623 0 63 0 -49.623 0 0 0 0 0 0 0 0 0
11-08-2021 27-09-2021 33-6593 -11.305 0 -11.305 -11.305 0 63 0 -11.305 0 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021   33-6598 -61.642 0 -61.642 -61.642 0 63 0 -61.642 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021 33-6601 -175.989 0 -175.989 -175.989 0 62 0 -175.989 0 0 0 0 0 0 0 0 0
13-08-2021 28-09-2021   33-6600 -349.622 0 -349.622 -349.622 0 62 0 -349.622 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021 33-6609 -1.007.454 0 -1.007.454 -1.007.454 0 56 0 0 -1.007.454 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-6608 -69.496 0 -69.496 -69.496 0 56 0 0 -69.496 0 0 0 0 0 0 0 0
18-08-2021 04-10-2021 33-6610 -46.053 0 -46.053 -46.053 0 56 0 0 -46.053 0 0 0 0 0 0 0 0
18-08-2021 04-10-2021   33-6611 -332.605 0 -267.155 -267.155 0 56 0 0 -267.155 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6619 -330.820 0 -330.820 -330.820 0 55 0 0 -330.820 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6618 -156.366 0 -156.366 -156.366 0 55 0 0 -156.366 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6625 -273.224 0 -273.224 -273.224 0 55 0 0 -273.224 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6624 -376.040 0 -376.040 -376.040 0 55 0 0 -376.040 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6623 -23.324 0 -23.324 -23.324 0 55 0 0 -23.324 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6622 -284.291 0 -284.291 -284.291 0 55 0 0 -284.291 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021 33-6621 -19.992 0 -19.992 -19.992 0 55 0 0 -19.992 0 0 0 0 0 0 0 0
20-08-2021 05-10-2021   33-6617 -1.190.000 0 -1.190.000 -1.190.000 0 55 0 0 -1.190.000 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021 33-6639 -165.862 0 -165.862 -165.862 0 49 0 0 -165.862 0 0 0 0 0 0 0 0
26-08-2021 11-10-2021   33-6638 -128.520 0 -128.520 -128.520 0 49 0 0 -128.520 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-6645 -380.800 0 -380.800 -380.800 0 42 0 0 -380.800 0 0 0 0 0 0 0 0
02-09-2021 18-10-2021   33-6657 -79.968 0 -79.968 -79.968 0 42 0 0 -79.968 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-6663 -362.950 0 -362.950 -362.950 0 42 0 0 -362.950 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-6661 -1.064.061 0 -1.064.061 -1.064.061 0 42 0 0 -1.064.061 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021 33-6660 -151.130 0 -151.130 -151.130 0 42 0 0 -151.130 0 0 0 0 0 0 0 0
03-09-2021 18-10-2021   33-6662 -590.954 0 -590.954 -590.954 0 42 0 0 -590.954 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021 33-6674 -112.455 0 -112.455 -112.455 0 35 0 0 -112.455 0 0 0 0 0 0 0 0
09-09-2021 25-10-2021   33-6672 -489.614 0 -489.614 -489.614 0 35 0 0 -489.614 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-6682 -260.610 0 -260.610 -260.610 0 35 0 0 -260.610 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-6681 -349.146 0 -349.146 -349.146 0 35 0 0 -349.146 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-6680 -885.931 0 -885.931 -885.931 0 35 0 0 -885.931 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-6679 -119.238 0 -119.238 -119.238 0 35 0 0 -119.238 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021 33-6678 -252.554 0 -252.554 -252.554 0 35 0 0 -252.554 0 0 0 0 0 0 0 0
10-09-2021 25-10-2021   33-6683 -4.605.300 0 -4.605.300 -4.605.300 0 35 0 0 -4.605.300 0 0 0 0 0 0 0 0
14-09-2021 01-11-2021 33-6687 -111.741 0 -111.741 -111.741 0 28 0 0 0 -111.741 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-6694 -287.456 0 -287.456 -287.456 0 28 0 0 0 -287.456 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-6693 -343.263 0 -343.263 -343.263 0 28 0 0 0 -343.263 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-6692 -466.885 0 -466.885 -466.885 0 28 0 0 0 -466.885 0 0 0 0 0 0 0
20-09-2021 04-11-2021 33-6697 -337.365 0 -337.365 -337.365 0 25 0 0 0 -337.365 0 0 0 0 0 0 0
22-09-2021 08-11-2021   33-6704 -232.764 0 -232.764 -232.764 0 21 0 0 0 -232.764 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-6707 -309.638 0 -309.638 -309.638 0 21 0 0 0 -309.638 0 0 0 0 0 0 0
10-11-2021 10-11-2021   33-6801 -83.181 0 -83.181 -83.181 0 19 0 0 0 0 -83.181 0 0 0 0 0 0
30-09-2021 15-11-2021 33-6722 -207.060 0 -207.060 -207.060 0 14 0 0 0 0 -207.060 0 0 0 0 0 0
30-09-2021 15-11-2021   33-6720 -105.910 0 -105.910 -105.910 0 14 0 0 0 0 -105.910 0 0 0 0 0 0
30-09-2021 15-11-2021 33-6719 -206.346 0 -206.346 -206.346 0 14 0 0 0 0 -206.346 0 0 0 0 0 0
08-10-2021 23-11-2021   33-6729 -337.960 0 -337.960 -337.960 0 6 0 0 0 0 0 -337.960 0 0 0 0 0
08-10-2021 23-11-2021 33-6728 -1.323.280 0 -1.323.280 -1.323.280 0 6 0 0 0 0 0 -1.323.280 0 0 0 0 0
08-10-2021 23-11-2021   33-6727 -103.244 0 -103.244 -103.244 0 6 0 0 0 0 0 -103.244 0 0 0 0 0
15-10-2021 30-11-2021 33-6734 -558.348 0 -558.348 0 -558.348 -1 0 0 0 0 0 0 -558.348 0 0 0 0
15-10-2021 30-11-2021   33-6733 -64.022 0 -64.022 0 -64.022 -1 0 0 0 0 0 0 -64.022 0 0 0 0
19-10-2021 06-12-2021 33-6739 -33.082 0 -33.082 0 -33.082 -7 0 0 0 0 0 0 -33.082 0 0 0 0
20-10-2021 06-12-2021   33-6740 -292.538 0 -292.538 0 -292.538 -7 0 0 0 0 0 0 -292.538 0 0 0 0
20-10-2021 06-12-2021 33-6742 -1.178.100 0 -1.178.100 0 -1.178.100 -7 0 0 0 0 0 0 -1.178.100 0 0 0 0
25-10-2021 13-12-2021   33-6745 -82.110 0 -82.110 0 -82.110 -14 0 0 0 0 0 0 0 -82.110 0 0 0
25-10-2021 13-12-2021 33-6747 -49.980 0 -49.980 0 -49.980 -14 0 0 0 0 0 0 0 -49.980 0 0 0
25-10-2021 13-12-2021   33-6746 -47.481 0 -47.481 0 -47.481 -14 0 0 0 0 0 0 0 -47.481 0 0 0
29-10-2021 14-12-2021 33-6782 -56.168 0 -56.168 0 -56.168 -15 0 0 0 0 0 0 0 -56.168 0 0 0
29-10-2021 14-12-2021   33-6781 -223.720 0 -223.720 0 -223.720 -15 0 0 0 0 0 0 0 -223.720 0 0 0
29-10-2021 14-12-2021 33-6780 -335.580 0 -335.580 0 -335.580 -15 0 0 0 0 0 0 0 -335.580 0 0 0
29-10-2021 14-12-2021   33-6778 -1.178.100 0 -1.178.100 0 -1.178.100 -15 0 0 0 0 0 0 0 -1.178.100 0 0 0
03-11-2021 20-12-2021 33-6789 -65.450 0 -65.450 0 -65.450 -21 0 0 0 0 0 0 0 0 -65.450 0 0
10-11-2021 27-12-2021   33-6800 -24.954 0 -24.954 0 -24.954 -28 0 0 0 0 0 0 0 0 -24.954 0 0
12-11-2021 27-12-2021 33-6806 -297.809 0 -297.809 0 -297.809 -28 0 0 0 0 0 0 0 0 -297.809 0 0
12-11-2021 27-12-2021   33-6804 -214.200 0 -214.200 0 -214.200 -28 0 0 0 0 0 0 0 0 -214.200 0 0
12-11-2021 27-12-2021 33-6807 -94.962 0 -94.962 0 -94.962 -28 0 0 0 0 0 0 0 0 -94.962 0 0
12-11-2021 27-12-2021   33-6805 -180.880 0 -180.880 0 -180.880 -28 0 0 0 0 0 0 0 0 -180.880 0 0
19-11-2021 03-01-2022 33-6830 -45.458 0 -45.458 0 -45.458 -35 0 0 0 0 0 0 0 0 0 -45.458 0
19-11-2021 03-01-2022   33-6829 -99.603 0 -99.603 0 -99.603 -35 0 0 0 0 0 0 0 0 0 -99.603 0
19-11-2021 03-01-2022 33-6828 -223.720 0 -223.720 0 -223.720 -35 0 0 0 0 0 0 0 0 0 -223.720 0
22-11-2021 06-01-2022   33-6840 -47.481 0 -47.481 0 -47.481 -38 0 0 0 0 0 0 0 0 0 -47.481 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764183886P ALFACONTROL SPA -587.265 0 -587.265 -587.265 0   0 0 -587.265 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3588 -342.720 0 -342.720 -342.720 0 46 0 0 -342.720 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-3602 -244.545 0 -244.545 -244.545 0 35 0 0 -244.545 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764235096P AUTOMOTRIZ LAGUNA SPA -404.600 0 -404.600 -404.600 0   0 0 0 -404.600 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-693 -142.800 0 -142.800 -142.800 0 28 0 0 0 -142.800 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-692 -142.800 0 -142.800 -142.800 0 28 0 0 0 -142.800 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-691 -119.000 0 -119.000 -119.000 0 28 0 0 0 -119.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764297806P MONICA VEGA BALMACEDA Y COMPA¥IA LIMITADA 3.351.040 0 3.351.040 3.351.040 0   3.351.040 0 0 0 0 0 0 0 0 0 0
14-01-2021 14-01-2021   PP-1082 3.974.600 0 3.974.600 3.974.600 0 319 3.974.600 0 0 0 0 0 0 0 0 0 0
23-07-2021 26-07-2021   33-3908 -89.250 0 -89.250 -89.250 0 126 -89.250 0 0 0 0 0 0 0 0 0 0
28-07-2021 28-07-2021 33-3911 -267.750 0 -267.750 -267.750 0 124 -267.750 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3913 -266.560 0 -266.560 -266.560 0 91 -266.560 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764298780P SERVICIOS INTEGRALES FULL-MOTOR SPA -18.190 -18.190 -18.190 -18.190 0   -18.190 0 0 0 0 0 0 0 0 0 0
24-07-2021 24-08-2021 33-81302 -18.190 -18.190 -18.190 -18.190 0 97 -18.190 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764326482P SERTRAN S.A.     -9.485.369 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
25-10-2021 25-11-2021 34-1009 -9.485.369 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764381963P PAPELERA Y PRODUCTOS BELPRO LTDA -4.258.415 0 -4.258.415 -1.765.960 -2.492.455   0 0 0 0 0 -1.765.960 -2.492.455 0 0 0 0
19-10-2021 22-11-2021 33-14998 -1.765.960 0 -1.765.960 -1.765.960 0 7 0 0 0 0 0 -1.765.960 0 0 0 0 0
29-10-2021 29-11-2021   33-15084 -780.045 0 -780.045 0 -780.045 0 0 0 0 0 0 0 -780.045 0 0 0 0
05-11-2021 06-12-2021 33-15125 -1.712.410 0 -1.712.410 0 -1.712.410 -7 0 0 0 0 0 0 -1.712.410 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764408209P SOCIEDAD COMERCIAL CARLITOS MENDEZ -23.341 -23.341 -23.341 -23.341 0   -23.341 0 0 0 0 0 0 0 0 0 0
05-06-2021 05-07-2021 33-20957 -23.341 -23.341 -23.341 -23.341 0 147 -23.341 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764428447P COMERCIAL GOMA SUR S.P.A -96.300 0 -96.300 -96.300 0   0 0 -29.100 -36.000 -16.501 -14.699 0 0 0 0 0
19-10-2021 19-10-2021 33-16844 -14.700 0 -14.700 -14.700 0 41 0 0 -14.700 0 0 0 0 0 0 0 0
21-10-2021 21-10-2021   33-16895 -14.400 0 -14.400 -14.400 0 39 0 0 -14.400 0 0 0 0 0 0 0 0
06-11-2021 08-11-2021 33-17121 -36.000 0 -36.000 -36.000 0 21 0 0 0 -36.000 0 0 0 0 0 0 0
17-11-2021 17-11-2021   33-17286 -16.501 0 -16.501 -16.501 0 12 0 0 0 0 -16.501 0 0 0 0 0 0
19-11-2021 22-11-2021 33-17335 -14.699 0 -14.699 -14.699 0 7 0 0 0 0 0 -14.699 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76447290KP IMPORTADORA Y COMERCIALIZADORA HASSY LTDA. -3.492.650 0 -3.492.650 -3.492.650 0   -3.492.650 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021 33-82521 -1.701.700 0 -1.701.700 -1.701.700 0 126 -1.701.700 0 0 0 0 0 0 0 0 0 0
23-06-2021 26-07-2021   33-82520 -856.800 0 -856.800 -856.800 0 126 -856.800 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-83075 -934.150 0 -934.150 -934.150 0 112 -934.150 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764501047P COMERCIAL B&B SPA -358.001 0 -358.001 -358.001 0   0 0 0 0 0 -358.001 0 0 0 0 0
30-09-2021 30-09-2021   AS-106899 65.000 0 65.000 65.000 0 60 0 0 65.000 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-106899 214.000 0 214.000 214.000 0 60 0 0 214.000 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-6048 -214.000 0 -214.000 -214.000 0 49 0 0 -214.000 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-6047 -65.000 0 -65.000 -65.000 0 49 0 0 -65.000 0 0 0 0 0 0 0 0
19-10-2021 22-11-2021 33-6212 -160.000 0 -160.000 -160.000 0 7 0 0 0 0 0 -160.000 0 0 0 0 0
19-10-2021 22-11-2021   33-6211 -198.001 0 -198.001 -198.001 0 7 0 0 0 0 0 -198.001 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764533909P SOC HOTEL ASTORE LTDA -56.801 -56.801 -56.801 -56.801 0   -56.801 0 0 0 0 0 0 0 0 0 0
08-04-2021 10-05-2021 33-6261 -56.801 -56.801 -56.801 -56.801 0 203 -56.801 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764621441P TECNOPARTS SPA -29.393.000 0 -29.393.000 -29.393.000 0   0 -29.393.000 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1704 -2.183.650 0 -2.183.650 -2.183.650 0 82 0 -2.183.650 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1703 -4.843.300 0 -4.843.300 -4.843.300 0 82 0 -4.843.300 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1702 -3.510.500 0 -3.510.500 -3.510.500 0 82 0 -3.510.500 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1701 -1.445.850 0 -1.445.850 -1.445.850 0 82 0 -1.445.850 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1700 -3.462.900 0 -3.462.900 -3.462.900 0 82 0 -3.462.900 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021   33-1699 -13.946.800 0 -13.946.800 -13.946.800 0 82 0 -13.946.800 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
764668480P SERVICIO FULL TORQUE Y CIA -260.610 0 -260.610 -260.610 0   0 0 0 -260.610 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-5549 -260.610 0 -260.610 -260.610 0 28 0 0 0 -260.610 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765075823P TEXAM SPA     -113.752 0 -113.752 0 -113.752   0 0 0 0 0 0 0 -113.752 0 0 0
12-11-2021 13-12-2021 33-14322 -113.752 0 -113.752 0 -113.752 -14 0 0 0 0 0 0 0 -113.752 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765092833P REPUESTOS REVIMAR LTDA. -65.437 0 -65.437 -31.512 -33.925   -19.800 0 0 0 -11.712 0 0 -29.425 -4.500 0 0
30-07-2021 30-08-2021 33-26141 -19.800 0 -19.800 -19.800 0 91 -19.800 0 0 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-28296 -11.712 0 -11.712 -11.712 0 14 0 0 0 0 -11.712 0 0 0 0 0 0
11-11-2021 13-12-2021 33-29081 -8.991 0 -8.991 0 -8.991 -14 0 0 0 0 0 0 0 -8.991 0 0 0
12-11-2021 13-12-2021   33-29115 -20.434 0 -20.434 0 -20.434 -14 0 0 0 0 0 0 0 -20.434 0 0 0
19-11-2021 20-12-2021 33-29322 -4.500 0 -4.500 0 -4.500 -21 0 0 0 0 0 0 0 0 -4.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765124697P COMERCIALIZACION VIDRIOS PARABRISAS Y ALUMINIOS EL -185.000 -95.000 -185.000 -185.000 0   -90.000 0 0 -95.000 0 0 0 0 0 0 0
18-12-2020 17-01-2021   AS-1 -90.000 0 -90.000 -90.000 0 316 -90.000 0 0 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-16254 -95.000 -95.000 -95.000 -95.000 0 25 0 0 0 -95.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765308909P TECNOLOGIAS DE INFORMACION LINUX LTDA. -10.711.714 0 -10.711.714 -10.711.714 0   -10.711.714 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 34-2094 -10.711.714 0 -10.711.714 -10.711.714 0 91 -10.711.714 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765436729P FIBRA DE VIDRIO CYR LTDA -2.844.100 0 -2.844.100 -2.665.600 -178.500   -1.011.500 0 -190.400 -761.600 -511.700 -190.400 -178.500 0 0 0 0
26-02-2021 29-03-2021 33-2097 -380.800 0 -380.800 -380.800 0 245 -380.800 0 0 0 0 0 0 0 0 0 0
12-04-2021 12-05-2021   33-2137 -416.500 0 -416.500 -416.500 0 201 -416.500 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021 33-2225 -214.200 0 -214.200 -214.200 0 95 -214.200 0 0 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2274 -190.400 0 -190.400 -190.400 0 35 0 0 -190.400 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-2298 -761.600 0 -761.600 -761.600 0 21 0 0 0 -761.600 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2300 -511.700 0 -511.700 -511.700 0 14 0 0 0 0 -511.700 0 0 0 0 0 0
20-10-2021 22-11-2021 33-2308 -190.400 0 -190.400 -190.400 0 7 0 0 0 0 0 -190.400 0 0 0 0 0
27-10-2021 29-11-2021   33-2320 -178.500 0 -178.500 0 -178.500 0 0 0 0 0 0 0 -178.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765495814P ICONEX(CHILE) S.P.A -17.052.700 0 -17.052.700 -10.757.600 -6.295.100   0 0 -10.757.600 0 0 0 -6.295.100 0 0 0 0
16-09-2021 18-10-2021 33-917166 -4.462.500 0 -4.462.500 -4.462.500 0 42 0 0 -4.462.500 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-917178 -3.784.200 0 -3.784.200 -3.784.200 0 33 0 0 -3.784.200 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-917177 -2.510.900 0 -2.510.900 -2.510.900 0 33 0 0 -2.510.900 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-917337 -3.784.200 0 -3.784.200 0 -3.784.200 0 0 0 0 0 0 0 -3.784.200 0 0 0 0
27-10-2021 29-11-2021 33-917336 -2.510.900 0 -2.510.900 0 -2.510.900 0 0 0 0 0 0 0 -2.510.900 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765652227P IMPORTADORA DE REPUESTOS ALMENA S.A 599.979 0 599.979 599.979 0   0 0 599.979 0 0 0 0 0 0 0 0
19-10-2021 19-10-2021   PP-2321 599.979 0 599.979 599.979 0 41 0 0 599.979 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765686601P EASY RETAIL S.A. -54.130 -10.980 -54.130 -10.980 -43.150   -10.980 0 0 0 0 0 0 -43.150 0 0 0
10-06-2021 12-07-2021 33-24588166 -10.980 -10.980 -10.980 -10.980 0 140 -10.980 0 0 0 0 0 0 0 0 0 0
12-11-2021 13-12-2021   33-25575049 -43.150 0 -43.150 0 -43.150 -14 0 0 0 0 0 0 0 -43.150 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765796725P FRENOS GUZMAN Y CIA. LTDA. -39.998 0 -39.998 -39.998 0   0 0 0 0 -19.999 -19.999 0 0 0 0 0
15-11-2021 15-11-2021 33-10749 -19.999 0 -19.999 -19.999 0 14 0 0 0 0 -19.999 0 0 0 0 0 0
23-11-2021 23-11-2021   33-10790 -19.999 0 -19.999 -19.999 0 6 0 0 0 0 0 -19.999 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765856361P COMERCIAL EXTINTORES RANCAGUA LTDA -2.851.450 0 -2.851.450 -2.851.450 0   0 0 -938.006 -407.684 -1.010.176 -495.584 0 0 0 0 0
16-09-2021 18-10-2021 33-3203 -51.091 0 -51.091 -51.091 0 42 0 0 -51.091 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-3202 -444.729 0 -444.729 -444.729 0 42 0 0 -444.729 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-3218 -442.186 0 -442.186 -442.186 0 35 0 0 -442.186 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-3242 -407.684 0 -407.684 -407.684 0 28 0 0 0 -407.684 0 0 0 0 0 0 0
18-10-2021 18-11-2021 33-3290 -116.372 0 -116.372 -116.372 0 11 0 0 0 0 -116.372 0 0 0 0 0 0
18-10-2021 18-11-2021   33-3289 -708.818 0 -708.818 -708.818 0 11 0 0 0 0 -708.818 0 0 0 0 0 0
18-10-2021 18-11-2021 33-3292 -21.594 0 -21.594 -21.594 0 11 0 0 0 0 -21.594 0 0 0 0 0 0
18-10-2021 18-11-2021   33-3291 -163.392 0 -163.392 -163.392 0 11 0 0 0 0 -163.392 0 0 0 0 0 0
19-10-2021 22-11-2021 33-3302 -45.584 0 -45.584 -45.584 0 7 0 0 0 0 0 -45.584 0 0 0 0 0
19-10-2021 22-11-2021   33-3301 -450.000 0 -450.000 -450.000 0 7 0 0 0 0 0 -450.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765888409P MUSSES INGENIERIA LTDA -167.690.531 0 -167.690.531 -92.368.707 -75.321.824   0 -20.617.132 -37.065.633 -27.435.748 -7.250.194 0 -54.501.524 -20.820.300 0 0 0
03-08-2021 06-09-2021 33-1276 -15.635.589 0 -15.635.589 -15.635.589 0 84 0 -15.635.589 0 0 0 0 0 0 0 0 0
09-08-2021 09-09-2021   33-1279 -594.988 0 -594.988 -594.988 0 81 0 -594.988 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-1290 -3.569.929 0 -3.569.929 -3.569.929 0 70 0 -3.569.929 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-1289 -816.626 0 -816.626 -816.626 0 70 0 -816.626 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-1295 -9.218.383 0 -9.218.383 -9.218.383 0 60 0 0 -9.218.383 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-1301 -2.152.115 0 -2.152.115 -2.152.115 0 56 0 0 -2.152.115 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-1300 -4.925.351 0 -4.925.351 -4.925.351 0 56 0 0 -4.925.351 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-1299 -12.035.660 0 -12.035.660 -12.035.660 0 56 0 0 -12.035.660 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-1298 -8.734.124 0 -8.734.124 -8.734.124 0 56 0 0 -8.734.124 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-1312 -27.435.748 0 -27.435.748 -27.435.748 0 28 0 0 0 -27.435.748 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-1324 -4.663.134 0 -4.663.134 -4.663.134 0 14 0 0 0 0 -4.663.134 0 0 0 0 0 0
14-10-2021 15-11-2021   33-1323 -2.587.060 0 -2.587.060 -2.587.060 0 14 0 0 0 0 -2.587.060 0 0 0 0 0 0
02-11-2021 02-12-2021 33-1330 -54.501.524 0 -54.501.524 0 -54.501.524 -3 0 0 0 0 0 0 -54.501.524 0 0 0 0
12-11-2021 13-12-2021   33-1338 -20.820.300 0 -20.820.300 0 -20.820.300 -14 0 0 0 0 0 0 0 -20.820.300 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
765971705P VICTOR MORALES IMPORT. Y HERRAMIENTAS E.I.R.L. -5.294.763 -151.982 -5.294.763 -3.689.808 -1.604.955   -1.791.231 0 0 -1.632.719 -34.998 -230.860 0 0 -1.493.057 -111.898 0
09-04-2021 09-06-2021 33-64071 -72.635 0 -72.635 -72.635 0 173 -72.635 0 0 0 0 0 0 0 0 0 0
12-04-2021 14-06-2021   33-64082 -1.364.536 0 -1.364.536 -1.364.536 0 168 -1.364.536 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021 33-65359 -48.719 0 -48.719 -48.719 0 138 -48.719 0 0 0 0 0 0 0 0 0 0
21-07-2021 21-07-2021   AS-69926 -44.756 0 -44.756 -44.756 0 131 -44.756 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-65737 -108.603 0 -108.603 -108.603 0 126 -108.603 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021   33-66283 -151.982 -151.982 -151.982 -151.982 0 112 -151.982 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-69658 -1.478.316 0 -1.478.316 -1.478.316 0 27 0 0 0 -1.478.316 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-69806 -154.403 0 -154.403 -154.403 0 21 0 0 0 -154.403 0 0 0 0 0 0 0
13-09-2021 15-11-2021 33-69980 -34.998 0 -34.998 -34.998 0 14 0 0 0 0 -34.998 0 0 0 0 0 0
20-09-2021 22-11-2021   33-70147 -230.860 0 -230.860 -230.860 0 7 0 0 0 0 0 -230.860 0 0 0 0 0
26-10-2021 27-12-2021 33-71547 -42.840 0 -42.840 0 -42.840 -28 0 0 0 0 0 0 0 0 -42.840 0 0
27-10-2021 27-12-2021   33-71559 -1.450.217 0 -1.450.217 0 -1.450.217 -28 0 0 0 0 0 0 0 0 -1.450.217 0 0
10-11-2021 10-01-2022 33-72090 -111.898 0 -111.898 0 -111.898 -42 0 0 0 0 0 0 0 0 0 -111.898 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766040713P COMERCIAL GO SPA -13.031.413 0 -13.031.413 -8.480.875 -4.550.538   0 -2.047.726 -2.730.950 -885.677 -130.374 -2.686.148 -956.160 -2.320.585 -1.273.793 0 0
17-08-2021 20-09-2021 33-6716 -445.372 0 -445.372 -445.372 0 70 0 -445.372 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6748 -144.930 0 -144.930 -144.930 0 67 0 -144.930 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-6745 -343.394 0 -343.394 -343.394 0 67 0 -343.394 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6744 -51.358 0 -51.358 -51.358 0 67 0 -51.358 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-6756 -50.642 0 -50.642 -50.642 0 63 0 -50.642 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-6755 -423.408 0 -423.408 -423.408 0 63 0 -423.408 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-6754 -588.622 0 -588.622 -588.622 0 63 0 -588.622 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-6784 -1.729.271 0 -1.729.271 -1.729.271 0 60 0 0 -1.729.271 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-6795 -103.680 0 -103.680 -103.680 0 56 0 0 -103.680 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   33-6882 -226.695 0 -226.695 -226.695 0 40 0 0 -226.695 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-6881 -141.313 0 -141.313 -141.313 0 40 0 0 -141.313 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-6934 -77.148 0 -77.148 -77.148 0 33 0 0 -77.148 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-6933 -452.843 0 -452.843 -452.843 0 33 0 0 -452.843 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-6951 -445.350 0 -445.350 -445.350 0 28 0 0 0 -445.350 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-7011 -440.327 0 -440.327 -440.327 0 21 0 0 0 -440.327 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-7026 -130.374 0 -130.374 -130.374 0 14 0 0 0 0 -130.374 0 0 0 0 0 0
22-10-2021 22-11-2021 33-7085 -101.246 0 -101.246 -101.246 0 7 0 0 0 0 0 -101.246 0 0 0 0 0
22-10-2021 22-11-2021   33-7084 -177.281 0 -177.281 -177.281 0 7 0 0 0 0 0 -177.281 0 0 0 0 0
24-10-2021 24-11-2021 33-7091 -186.518 0 -186.518 -186.518 0 5 0 0 0 0 0 -186.518 0 0 0 0 0
25-10-2021 25-11-2021   33-7092 -2.221.103 0 -2.221.103 -2.221.103 0 4 0 0 0 0 0 -2.221.103 0 0 0 0 0
02-11-2021 02-12-2021 33-7124 -38.051 0 -38.051 0 -38.051 -3 0 0 0 0 0 0 -38.051 0 0 0 0
04-11-2021 06-12-2021   33-7152 -918.109 0 -918.109 0 -918.109 -7 0 0 0 0 0 0 -918.109 0 0 0 0
10-11-2021 13-12-2021 33-7189 -705.545 0 -705.545 0 -705.545 -14 0 0 0 0 0 0 0 -705.545 0 0 0
10-11-2021 13-12-2021   33-7188 -318.432 0 -318.432 0 -318.432 -14 0 0 0 0 0 0 0 -318.432 0 0 0
10-11-2021 13-12-2021 33-7187 -966.830 0 -966.830 0 -966.830 -14 0 0 0 0 0 0 0 -966.830 0 0 0
12-11-2021 13-12-2021   33-7201 -329.778 0 -329.778 0 -329.778 -14 0 0 0 0 0 0 0 -329.778 0 0 0
17-11-2021 20-12-2021 33-7226 -295.596 0 -295.596 0 -295.596 -21 0 0 0 0 0 0 0 0 -295.596 0 0
17-11-2021 20-12-2021   33-7225 -136.612 0 -136.612 0 -136.612 -21 0 0 0 0 0 0 0 0 -136.612 0 0
22-11-2021 22-12-2021 33-7249 -841.585 0 -841.585 0 -841.585 -23 0 0 0 0 0 0 0 0 -841.585 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766193560P CATALINA RUIZ DIAZ MACIEL PREVENCION Y SERVICIOS  E.I.R.L -1.127.582 0 -1.127.582 -976.714 -150.868   0 -645.099 0 -331.615 0 0 0 0 0 -150.868 0
28-07-2021 13-09-2021 33-3511 -645.099 0 -645.099 -645.099 0 77 0 -645.099 0 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-3646 -115.559 0 -115.559 -115.559 0 28 0 0 0 -115.559 0 0 0 0 0 0 0
24-09-2021 08-11-2021 33-3668 -216.056 0 -216.056 -216.056 0 21 0 0 0 -216.056 0 0 0 0 0 0 0
18-11-2021 03-01-2022   33-3804 -150.868 0 -150.868 0 -150.868 -35 0 0 0 0 0 0 0 0 0 -150.868 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766311024P RECICLAJES LOPEZ SPA -3.311.175 0 -3.311.175 -2.555.525 -755.650   0 0 -2.216.375 0 -339.150 0 -755.650 0 0 0 0
08-09-2021 11-10-2021 33-279 -1.428.000 0 -1.428.000 -1.428.000 0 49 0 0 -1.428.000 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-280 -416.500 0 -416.500 -416.500 0 47 0 0 -416.500 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-282 -371.875 0 -371.875 -371.875 0 35 0 0 -371.875 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-295 -339.150 0 -339.150 -339.150 0 11 0 0 0 0 -339.150 0 0 0 0 0 0
29-10-2021 29-11-2021 33-300 -416.500 0 -416.500 0 -416.500 0 0 0 0 0 0 0 -416.500 0 0 0 0
08-11-2021 08-12-2021   33-303 -339.150 0 -339.150 0 -339.150 -9 0 0 0 0 0 0 -339.150 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766321127P COMERCIAL CARLOS HERNAN GOMEZ GOMEZ SPA -111.899 0 -111.899 -77.700 -34.199   -12.400 0 -65.300 0 0 0 -34.199 0 0 0 0
30-07-2021 30-08-2021 33-25588 -12.400 0 -12.400 -12.400 0 91 -12.400 0 0 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-27480 -36.000 0 -36.000 -36.000 0 35 0 0 -36.000 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-27474 -29.300 0 -29.300 -29.300 0 35 0 0 -29.300 0 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-28765 -34.199 0 -34.199 0 -34.199 -7 0 0 0 0 0 0 -34.199 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766603114P SOCIEDAD COMERCIAL NOVA Y RIQUELME -5.580 -5.580 -5.580 -5.580 0   -5.580 0 0 0 0 0 0 0 0 0 0
15-04-2021 17-05-2021 33-7367 -5.580 -5.580 -5.580 -5.580 0 196 -5.580 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766640818P DIRECTA SEGURIDAD Y TECNOLOGIA SPA -678.229 0 -678.229 -678.229 0   0 -678.229 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-3908 -85.799 0 -85.799 -85.799 0 77 0 -85.799 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-3907 -592.430 0 -592.430 -592.430 0 77 0 -592.430 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
766928404P SIGDOTEK S.A. -2.421.095 0 -2.144.834 -521.687 -1.623.147   0 0 -245.426 -276.261 0 0 -890.454 0 -732.693 0 0
13-09-2021 13-10-2021 33-616290 -245.426 0 -245.426 -245.426 0 47 0 0 -245.426 0 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-616023 -552.522 0 -276.261 -276.261 0 21 0 0 0 -276.261 0 0 0 0 0 0 0
26-10-2021 29-11-2021 33-627046 -448.202 0 -448.202 0 -448.202 0 0 0 0 0 0 0 -448.202 0 0 0 0
29-10-2021 29-11-2021   33-618422 -442.252 0 -442.252 0 -442.252 0 0 0 0 0 0 0 -442.252 0 0 0 0
25-10-2021 27-12-2021 33-618226 -732.693 0 -732.693 0 -732.693 -28 0 0 0 0 0 0 0 0 -732.693 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767001843P SOCIEDAD COMERCIAL RODAMUNDO -5.000 0 -5.000 0 -5.000   0 0 0 0 0 0 0 0 -5.000 0 0
18-11-2021 20-12-2021 33-46856 -5.000 0 -5.000 0 -5.000 -21 0 0 0 0 0 0 0 0 -5.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767115849P TRX TELECOM SPA -6.784.228 0 -6.784.228 -4.598.508 -2.185.720   -659.856 0 0 -3.938.652 0 0 -2.185.720 0 0 0 0
23-07-2021 23-08-2021 33-2453 -279.056 0 -279.056 -279.056 0 98 -279.056 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021   33-2452 -380.800 0 -380.800 -380.800 0 98 -380.800 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-2653 -3.938.652 0 -3.938.652 -3.938.652 0 28 0 0 0 -3.938.652 0 0 0 0 0 0 0
02-11-2021 02-12-2021   33-2744 -2.123.338 0 -2.123.338 0 -2.123.338 -3 0 0 0 0 0 0 -2.123.338 0 0 0 0
08-11-2021 08-12-2021 33-2763 -62.382 0 -62.382 0 -62.382 -9 0 0 0 0 0 0 -62.382 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767163401P COMERCIAL CECPUR LTDA 210.273 0 210.273 540.617 -330.344   0 0 190.162 0 0 350.455 -190.162 -140.182 0 0 0
07-10-2021 07-10-2021   PP-2188 190.162 0 190.162 190.162 0 53 0 0 190.162 0 0 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-2678 350.455 0 350.455 350.455 0 10 0 0 0 0 0 350.455 0 0 0 0 0
29-10-2021 29-11-2021 33-1873 -190.162 0 -190.162 0 -190.162 0 0 0 0 0 0 0 -190.162 0 0 0 0
12-11-2021 13-12-2021   33-1894 -140.182 0 -140.182 0 -140.182 -14 0 0 0 0 0 0 0 -140.182 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767249640P ATIENZO GRUAS SPA -113.050 -113.050 -113.050 -113.050 0   0 -113.050 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-533 -113.050 -113.050 -113.050 -113.050 0 88 0 -113.050 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767285841P CAMEZAREP SPA -1.470.013 0 -1.470.013 -1.139.512 -330.501   0 -475.000 -503.013 -161.499 0 0 -134.001 -196.500 0 0 0
23-08-2021 23-09-2021 33-1693 -475.000 0 -475.000 -475.000 0 67 0 -475.000 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-1711 -147.013 0 -147.013 -147.013 0 47 0 0 -147.013 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-1712 -356.000 0 -356.000 -356.000 0 46 0 0 -356.000 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-1725 -100.700 0 -100.700 -100.700 0 28 0 0 0 -100.700 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-1730 -60.799 0 -60.799 -60.799 0 21 0 0 0 -60.799 0 0 0 0 0 0 0
27-10-2021 29-11-2021   33-1746 -134.001 0 -134.001 0 -134.001 0 0 0 0 0 0 0 -134.001 0 0 0 0
11-11-2021 13-12-2021 33-1757 -123.000 0 -123.000 0 -123.000 -14 0 0 0 0 0 0 0 -123.000 0 0 0
15-11-2021 15-12-2021   33-1759 -73.500 0 -73.500 0 -73.500 -16 0 0 0 0 0 0 0 -73.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767318480P RADIADORES ALBUERNO E.I.R.L -16.236.122 0 -16.236.122 -7.067.172 -9.168.950   0 0 -4.518.906 -674.730 -1.742.160 -131.376 -2.472.344 -95.200 -652.596 -5.948.810 0
10-08-2021 11-10-2021 33-3455 -142.800 0 -142.800 -142.800 0 49 0 0 -142.800 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-3454 -285.600 0 -285.600 -285.600 0 49 0 0 -285.600 0 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-3464 -1.010.072 0 -1.010.072 -1.010.072 0 48 0 0 -1.010.072 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-3467 -149.464 0 -149.464 -149.464 0 47 0 0 -149.464 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021 33-3478 -93.296 0 -93.296 -93.296 0 41 0 0 -93.296 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-3477 -1.297.576 0 -1.297.576 -1.297.576 0 41 0 0 -1.297.576 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021 33-3484 -871.080 0 -871.080 -871.080 0 35 0 0 -871.080 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-3494 -482.426 0 -482.426 -482.426 0 35 0 0 -482.426 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 33-3501 -186.592 0 -186.592 -186.592 0 33 0 0 -186.592 0 0 0 0 0 0 0 0
01-09-2021 01-11-2021   33-3518 -160.888 0 -160.888 -160.888 0 28 0 0 0 -160.888 0 0 0 0 0 0 0
01-09-2021 01-11-2021 33-3517 -182.546 0 -182.546 -182.546 0 28 0 0 0 -182.546 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-3525 -95.200 0 -95.200 -95.200 0 21 0 0 0 -95.200 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-3524 -236.096 0 -236.096 -236.096 0 21 0 0 0 -236.096 0 0 0 0 0 0 0
16-09-2021 16-11-2021   33-3551 -871.080 0 -871.080 -871.080 0 13 0 0 0 0 -871.080 0 0 0 0 0 0
16-09-2021 16-11-2021 33-3550 -871.080 0 -871.080 -871.080 0 13 0 0 0 0 -871.080 0 0 0 0 0 0
24-09-2021 24-11-2021   33-3563 -131.376 0 -131.376 -131.376 0 5 0 0 0 0 0 -131.376 0 0 0 0 0
28-09-2021 29-11-2021 33-3574 -871.080 0 -871.080 0 -871.080 0 0 0 0 0 0 0 -871.080 0 0 0 0
28-09-2021 29-11-2021   33-3572 -208.488 0 -208.488 0 -208.488 0 0 0 0 0 0 0 -208.488 0 0 0 0
01-10-2021 01-12-2021 33-3582 -1.196.426 0 -1.196.426 0 -1.196.426 -2 0 0 0 0 0 0 -1.196.426 0 0 0 0
04-10-2021 06-12-2021   33-3593 -65.450 0 -65.450 0 -65.450 -7 0 0 0 0 0 0 -65.450 0 0 0 0
06-10-2021 06-12-2021 33-3603 -65.450 0 -65.450 0 -65.450 -7 0 0 0 0 0 0 -65.450 0 0 0 0
07-10-2021 07-12-2021   33-3609 -65.450 0 -65.450 0 -65.450 -8 0 0 0 0 0 0 -65.450 0 0 0 0
16-10-2021 16-12-2021 33-3630 -95.200 0 -95.200 0 -95.200 -17 0 0 0 0 0 0 0 -95.200 0 0 0
21-10-2021 21-12-2021   33-3659 -130.900 0 -130.900 0 -130.900 -22 0 0 0 0 0 0 0 0 -130.900 0 0
26-10-2021 27-12-2021 33-3675 -236.096 0 -236.096 0 -236.096 -28 0 0 0 0 0 0 0 0 -236.096 0 0
26-10-2021 27-12-2021   33-3674 -285.600 0 -285.600 0 -285.600 -28 0 0 0 0 0 0 0 0 -285.600 0 0
05-11-2021 05-01-2022 33-3697 -636.650 0 -636.650 0 -636.650 -37 0 0 0 0 0 0 0 0 0 -636.650 0
08-11-2021 10-01-2022   33-3703 -41.650 0 -41.650 0 -41.650 -42 0 0 0 0 0 0 0 0 0 -41.650 0
08-11-2021 10-01-2022 33-3702 -761.600 0 -761.600 0 -761.600 -42 0 0 0 0 0 0 0 0 0 -761.600 0
10-11-2021 10-01-2022   33-3708 -535.500 0 -535.500 0 -535.500 -42 0 0 0 0 0 0 0 0 0 -535.500 0
10-11-2021 10-01-2022 33-3711 -392.700 0 -392.700 0 -392.700 -42 0 0 0 0 0 0 0 0 0 -392.700 0
11-11-2021 11-01-2022   33-3720 -297.500 0 -297.500 0 -297.500 -43 0 0 0 0 0 0 0 0 0 -297.500 0
12-11-2021 12-01-2022 33-3725 -65.450 0 -65.450 0 -65.450 -44 0 0 0 0 0 0 0 0 0 -65.450 0
12-11-2021 12-01-2022   33-3724 -472.430 0 -472.430 0 -472.430 -44 0 0 0 0 0 0 0 0 0 -472.430 0
16-11-2021 17-01-2022 33-3734 -871.080 0 -871.080 0 -871.080 -49 0 0 0 0 0 0 0 0 0 -871.080 0
16-11-2021 17-01-2022   33-3732 -690.200 0 -690.200 0 -690.200 -49 0 0 0 0 0 0 0 0 0 -690.200 0
19-11-2021 19-01-2022 33-3742 -65.450 0 -65.450 0 -65.450 -51 0 0 0 0 0 0 0 0 0 -65.450 0
22-11-2021 24-01-2022   33-3748 -871.080 0 -871.080 0 -871.080 -56 0 0 0 0 0 0 0 0 0 -871.080 0
22-11-2021 24-01-2022 33-3752 -65.450 0 -65.450 0 -65.450 -56 0 0 0 0 0 0 0 0 0 -65.450 0
22-11-2021 24-01-2022   33-3750 -65.450 0 -65.450 0 -65.450 -56 0 0 0 0 0 0 0 0 0 -65.450 0
22-11-2021 24-01-2022 33-3749 -116.620 0 -116.620 0 -116.620 -56 0 0 0 0 0 0 0 0 0 -116.620 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767344406P EMASA COMERCIAL S.A. -19.081.475 0 -19.081.475 -6.490.052 -12.591.423   0 0 -2.588.530 0 -2.058.333 -1.843.189 -4.327.543 -936.257 -3.118.044 -4.209.579 0
23-08-2021 25-10-2021 33-598144 -186.805 0 -186.805 -186.805 0 35 0 0 -186.805 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-598513 -2.401.725 0 -2.401.725 -2.401.725 0 35 0 0 -2.401.725 0 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-601407 -421.398 0 -421.398 -421.398 0 20 0 0 0 0 -421.398 0 0 0 0 0 0
09-09-2021 09-11-2021   33-601448 -1.636.935 0 -1.636.935 -1.636.935 0 20 0 0 0 0 -1.636.935 0 0 0 0 0 0
22-09-2021 22-11-2021 33-603560 -1.843.189 0 -1.843.189 -1.843.189 0 7 0 0 0 0 0 -1.843.189 0 0 0 0 0
28-09-2021 29-11-2021   33-604934 -1.801.184 0 -1.801.184 0 -1.801.184 0 0 0 0 0 0 0 -1.801.184 0 0 0 0
28-09-2021 29-11-2021 33-604884 -616.609 0 -616.609 0 -616.609 0 0 0 0 0 0 0 -616.609 0 0 0 0
05-10-2021 06-12-2021   33-606698 -1.636.935 0 -1.636.935 0 -1.636.935 -7 0 0 0 0 0 0 -1.636.935 0 0 0 0
05-10-2021 06-12-2021 33-606633 -272.815 0 -272.815 0 -272.815 -7 0 0 0 0 0 0 -272.815 0 0 0 0
13-10-2021 13-12-2021   33-607971 -93.461 0 -93.461 0 -93.461 -14 0 0 0 0 0 0 0 -93.461 0 0 0
13-10-2021 13-12-2021 33-607856 -842.796 0 -842.796 0 -842.796 -14 0 0 0 0 0 0 0 -842.796 0 0 0
20-10-2021 20-12-2021   33-609405 -729.872 0 -729.872 0 -729.872 -21 0 0 0 0 0 0 0 0 -729.872 0 0
26-10-2021 27-12-2021 33-610799 -1.397.260 0 -1.397.260 0 -1.397.260 -28 0 0 0 0 0 0 0 0 -1.397.260 0 0
28-10-2021 28-12-2021   33-611603 -990.912 0 -990.912 0 -990.912 -29 0 0 0 0 0 0 0 0 -990.912 0 0
04-11-2021 04-01-2022 33-612587 -203.484 0 -203.484 0 -203.484 -36 0 0 0 0 0 0 0 0 0 -203.484 0
10-11-2021 10-01-2022   33-613879 -247.269 0 -247.269 0 -247.269 -42 0 0 0 0 0 0 0 0 0 -247.269 0
11-11-2021 11-01-2022 33-614048 -975.162 0 -975.162 0 -975.162 -43 0 0 0 0 0 0 0 0 0 -975.162 0
11-11-2021 11-01-2022   33-614018 -1.145.775 0 -1.145.775 0 -1.145.775 -43 0 0 0 0 0 0 0 0 0 -1.145.775 0
12-11-2021 12-01-2022 33-614316 -196.035 0 -196.035 0 -196.035 -44 0 0 0 0 0 0 0 0 0 -196.035 0
12-11-2021 12-01-2022   33-614539 -60.270 0 -60.270 0 -60.270 -44 0 0 0 0 0 0 0 0 0 -60.270 0
16-11-2021 17-01-2022 33-615128 -579.542 0 -579.542 0 -579.542 -49 0 0 0 0 0 0 0 0 0 -579.542 0
22-11-2021 24-01-2022   33-616286 -802.042 0 -802.042 0 -802.042 -56 0 0 0 0 0 0 0 0 0 -802.042 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76743149KP COMERCIAL SICAR SPA -18.542.539 0 -18.500.413 -15.924.485 -2.575.928   0 -4.187.848 -8.816.377 -2.920.260 0 0 -989.836 0 -1.586.092 0 0
12-08-2021 13-09-2021 33-5257 -1.142.400 0 -1.142.400 -1.142.400 0 77 0 -1.142.400 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-5274 -341.530 0 -341.530 -341.530 0 74 0 -341.530 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-5298 -1.142.400 0 -1.142.400 -1.142.400 0 70 0 -1.142.400 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-5335 -1.142.400 0 -1.142.400 -1.142.400 0 67 0 -1.142.400 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-5344 -419.118 0 -419.118 -419.118 0 63 0 -419.118 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-5386 -252.756 0 -210.630 -210.630 0 60 0 0 -210.630 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-5417 -892.500 0 -892.500 -892.500 0 56 0 0 -892.500 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-5465 -2.284.800 0 -2.284.800 -2.284.800 0 53 0 0 -2.284.800 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021 33-5461 -1.785.000 0 -1.785.000 -1.785.000 0 53 0 0 -1.785.000 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-5464 -1.452.990 0 -1.452.990 -1.452.990 0 53 0 0 -1.452.990 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-5557 -285.207 0 -285.207 -285.207 0 39 0 0 -285.207 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-5576 -467.432 0 -467.432 -467.432 0 35 0 0 -467.432 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-5589 -905.293 0 -905.293 -905.293 0 35 0 0 -905.293 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-5614 -532.525 0 -532.525 -532.525 0 33 0 0 -532.525 0 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-5703 -1.142.400 0 -1.142.400 -1.142.400 0 21 0 0 0 -1.142.400 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-5700 -276.080 0 -276.080 -276.080 0 21 0 0 0 -276.080 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-5699 -214.200 0 -214.200 -214.200 0 21 0 0 0 -214.200 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-5698 -228.480 0 -228.480 -228.480 0 21 0 0 0 -228.480 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-5697 -1.059.100 0 -1.059.100 -1.059.100 0 21 0 0 0 -1.059.100 0 0 0 0 0 0 0
03-11-2021 06-12-2021   33-5892 -97.336 0 -97.336 0 -97.336 -7 0 0 0 0 0 0 -97.336 0 0 0 0
09-11-2021 09-12-2021 33-5946 -892.500 0 -892.500 0 -892.500 -10 0 0 0 0 0 0 -892.500 0 0 0 0
17-11-2021 20-12-2021   33-6017 -187.842 0 -187.842 0 -187.842 -21 0 0 0 0 0 0 0 0 -187.842 0 0
22-11-2021 22-12-2021 33-6043 -446.250 0 -446.250 0 -446.250 -23 0 0 0 0 0 0 0 0 -446.250 0 0
22-11-2021 22-12-2021   33-6042 -952.000 0 -952.000 0 -952.000 -23 0 0 0 0 0 0 0 0 -952.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
767597509P JUAN C RIDOLFI MOTORES Y CIA -232.050 0 -232.050 -232.050 0   0 0 -41.650 -190.400 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-6262 -41.650 0 -41.650 -41.650 0 39 0 0 -41.650 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-6302 -190.400 0 -190.400 -190.400 0 21 0 0 0 -190.400 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76761540KP LEASING PATAGONIA S.A. -927.702 0 -464.572 -464.572 0   -464.572 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020   AS-1 -463.130 0 0 0 0 501 0 0 0 0 0 0 0 0 0 0 0
16-06-2020 16-07-2020   AS-1 -464.572 0 -464.572 -464.572 0 501 -464.572 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768006555P COMERCIAL Y MECANICA MBC LTDA 1.233.911 0 1.233.911 1.233.911 0   0 0 0 0 1.233.911 0 0 0 0 0 0
09-11-2021 09-11-2021   PP-2531 344.981 0 344.981 344.981 0 20 0 0 0 0 344.981 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-2536 888.930 0 888.930 888.930 0 14 0 0 0 0 888.930 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768166331P COMERCIALIZADORA LA CASA DEL TAPIZ -31.101 -31.101 -31.101 -31.101 0   -31.101 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-11779 -31.101 -31.101 -31.101 -31.101 0 147 -31.101 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768182647P AUTECH SPA     -1.126.050 0 -1.126.050 -517.650 -608.400   0 0 0 0 0 -517.650 0 -248.116 -360.284 0 0
21-09-2021 22-11-2021 33-13566 -517.650 0 -517.650 -517.650 0 7 0 0 0 0 0 -517.650 0 0 0 0 0
12-10-2021 13-12-2021   33-13766 -218.663 0 -218.663 0 -218.663 -14 0 0 0 0 0 0 0 -218.663 0 0 0
13-10-2021 13-12-2021 33-13771 -29.453 0 -29.453 0 -29.453 -14 0 0 0 0 0 0 0 -29.453 0 0 0
19-10-2021 20-12-2021   33-13843 -360.284 0 -360.284 0 -360.284 -21 0 0 0 0 0 0 0 0 -360.284 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768213305P IMPERIAL S.A.     -1.183.198 0 143.572 143.572 0   1.801.495 -344.865 -858.937 0 -454.121 0 0 0 0 0 0
27-07-2021 27-07-2021   PP-1548 439.985 0 329.707 329.707 0 125 329.707 0 0 0 0 0 0 0 0 0 0
17-08-2021 17-08-2021   PP-1864 1.471.788 0 1.471.788 1.471.788 0 104 1.471.788 0 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-16345287 -1.670.032 0 -232.984 -232.984 0 74 0 -232.984 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-16347921 -111.881 0 -111.881 -111.881 0 70 0 -111.881 0 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-16410811 -549.950 0 -549.950 -549.950 0 46 0 0 -549.950 0 0 0 0 0 0 0 0
14-10-2021 14-10-2021   33-16473742 -308.987 0 -308.987 -308.987 0 46 0 0 -308.987 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-16476392 -35.631 0 -35.631 -35.631 0 14 0 0 0 0 -35.631 0 0 0 0 0 0
14-10-2021 15-11-2021   33-16476391 -418.490 0 -418.490 -418.490 0 14 0 0 0 0 -418.490 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768217807P COMERCIAL INDUSTRIAL TKM PRODUCTOS DE HIGIENE LTDA -3.272.586 0 -3.272.586 -1.509.829 -1.762.757   0 0 0 -563.079 -553.887 -392.863 -854.353 -285.541 -622.863 0 0
08-10-2021 08-11-2021 33-2704 -563.079 0 -563.079 -563.079 0 21 0 0 0 -563.079 0 0 0 0 0 0 0
15-10-2021 15-11-2021   33-2706 -553.887 0 -553.887 -553.887 0 14 0 0 0 0 -553.887 0 0 0 0 0 0
21-10-2021 22-11-2021 33-2710 -59.381 0 -59.381 -59.381 0 7 0 0 0 0 0 -59.381 0 0 0 0 0
21-10-2021 22-11-2021   33-2709 -333.482 0 -333.482 -333.482 0 7 0 0 0 0 0 -333.482 0 0 0 0 0
28-10-2021 29-11-2021 33-2713 -408.728 0 -408.728 0 -408.728 0 0 0 0 0 0 0 -408.728 0 0 0 0
05-11-2021 06-12-2021   33-2717 -368.470 0 -368.470 0 -368.470 -7 0 0 0 0 0 0 -368.470 0 0 0 0
09-11-2021 09-12-2021 33-2718 -77.155 0 -77.155 0 -77.155 -10 0 0 0 0 0 0 -77.155 0 0 0 0
11-11-2021 13-12-2021   33-2719 -285.541 0 -285.541 0 -285.541 -14 0 0 0 0 0 0 0 -285.541 0 0 0
19-11-2021 20-12-2021 33-2723 -622.863 0 -622.863 0 -622.863 -21 0 0 0 0 0 0 0 0 -622.863 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768299927P INDUACRIL SPA -163.030 0 -163.030 -163.030 0   0 -163.030 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-30267 -163.030 0 -163.030 -163.030 0 84 0 -163.030 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768319197P PRODUCTOS ALJOSAN SPA -1.520.225 0 -1.520.225 -1.520.225 0   0 0 0 -1.520.225 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-623 -1.520.225 0 -1.520.225 -1.520.225 0 21 0 0 0 -1.520.225 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768349681P VGM HERRAMIENTAS Y SOLUCIONES SPA. -15.489.040 0 -15.489.040 -15.489.040 0   -6.717.550 -1.856.400 -2.320.500 -4.594.590 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-5326 -220.150 0 -220.150 -220.150 0 175 -220.150 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021   33-5355 -464.100 0 -464.100 -464.100 0 172 -464.100 0 0 0 0 0 0 0 0 0 0
08-06-2021 08-07-2021 33-5600 -2.320.500 0 -2.320.500 -2.320.500 0 144 -2.320.500 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-6042 -928.200 0 -928.200 -928.200 0 91 -928.200 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-6065 -928.200 0 -928.200 -928.200 0 91 -928.200 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-6064 -1.856.400 0 -1.856.400 -1.856.400 0 91 -1.856.400 0 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-6258 -928.200 0 -928.200 -928.200 0 67 0 -928.200 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-6257 -928.200 0 -928.200 -928.200 0 67 0 -928.200 0 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-6414 -928.200 0 -928.200 -928.200 0 49 0 0 -928.200 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-6412 -1.392.300 0 -1.392.300 -1.392.300 0 49 0 0 -1.392.300 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-6654 -1.531.530 0 -1.531.530 -1.531.530 0 21 0 0 0 -1.531.530 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-6668 -3.063.060 0 -3.063.060 -3.063.060 0 21 0 0 0 -3.063.060 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768599610P COMERCIAL MR SPA -1.757.077 0 -1.757.077 -1.757.077 0   0 0 -1.757.077 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-394 -1.757.077 0 -1.757.077 -1.757.077 0 56 0 0 -1.757.077 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768643253P REPUESTOS Y ACCESORIOS NICOLAS Y VALENTINA -18.900 0 -18.900 0 -18.900   0 0 0 0 0 0 0 -18.900 0 0 0
10-11-2021 13-12-2021 33-1306 -18.900 0 -18.900 0 -18.900 -14 0 0 0 0 0 0 0 -18.900 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768683018P SEBASTIAN FELIPE TRONCOSO TORO E.I.R.L. -749.700 0 -749.700 0 -749.700   0 0 0 0 0 0 -749.700 0 0 0 0
28-10-2021 29-11-2021 33-184 -749.700 0 -749.700 0 -749.700 0 0 0 0 0 0 0 -749.700 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
768850976P PLASTICOS MACAR SPA -518.840 0 -518.840 0 -518.840   0 0 0 0 0 0 0 -518.840 0 0 0
16-11-2021 16-12-2021 33-1834 -518.840 0 -518.840 0 -518.840 -17 0 0 0 0 0 0 0 -518.840 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76906298KP SERVICIOS Y SISTEMAS ELECTRICOS SPA -16.837.965 0 -16.837.965 -16.837.965 0   0 -16.837.965 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-406 -3.644.970 0 -3.644.970 -3.644.970 0 88 0 -3.644.970 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021   33-407 -12.241.530 0 -12.241.530 -12.241.530 0 84 0 -12.241.530 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-409 -301.725 0 -301.725 -301.725 0 70 0 -301.725 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-408 -649.740 0 -649.740 -649.740 0 70 0 -649.740 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769270353P HIGROUP CHILE LTDA -3.155.880 0 -3.155.880 -2.572.780 -583.100   0 0 -1.088.850 -1.160.250 -323.680 0 -83.300 -142.800 -357.000 0 0
15-09-2021 18-10-2021 33-2142 -392.700 0 -392.700 -392.700 0 42 0 0 -392.700 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2162 -618.800 0 -618.800 -618.800 0 35 0 0 -618.800 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2174 -77.350 0 -77.350 -77.350 0 33 0 0 -77.350 0 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-2221 -374.850 0 -374.850 -374.850 0 21 0 0 0 -374.850 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-2229 -785.400 0 -785.400 -785.400 0 21 0 0 0 -785.400 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2244 -323.680 0 -323.680 -323.680 0 14 0 0 0 0 -323.680 0 0 0 0 0 0
27-10-2021 29-11-2021 33-2286 -83.300 0 -83.300 0 -83.300 0 0 0 0 0 0 0 -83.300 0 0 0 0
10-11-2021 13-12-2021   33-2333 -142.800 0 -142.800 0 -142.800 -14 0 0 0 0 0 0 0 -142.800 0 0 0
19-11-2021 20-12-2021 33-2365 -357.000 0 -357.000 0 -357.000 -21 0 0 0 0 0 0 0 0 -357.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769347070P EUREK SPA     211.653 0 211.653 211.653 0   0 0 211.653 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-104360 211.653 0 211.653 211.653 0 60 0 0 211.653 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
76935221KP COMERCIALIZADORA ROLLERMAS 380.800 0 380.800 380.800 0   0 0 0 0 0 380.800 0 0 0 0 0
22-11-2021 22-11-2021   PP-2705 380.800 0 380.800 380.800 0 7 0 0 0 0 0 380.800 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769599681P CARPRIME SPA -95.200 0 -95.200 -95.200 0   -95.200 0 0 0 0 0 0 0 0 0 0
18-05-2021 21-06-2021 33-2549 -95.200 0 -95.200 -95.200 0 161 -95.200 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769603638P RECT. DE MOTORES PELIZZOLA & PIZARRO SPA -21.193.972 0 -21.193.972 -15.400.909 -5.793.063   0 -1.669.856 -8.923.925 -1.482.502 -3.324.626 0 -679.638 0 -1.370.130 -3.743.295 0
14-07-2021 14-09-2021 33-3102 -331.582 0 -331.582 -331.582 0 76 0 -331.582 0 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-3125 -493.112 0 -493.112 -493.112 0 69 0 -493.112 0 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021 33-3136 -116.739 0 -116.739 -116.739 0 68 0 -116.739 0 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021   33-3135 -728.423 0 -728.423 -728.423 0 68 0 -728.423 0 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-3163 -985.867 0 -985.867 -985.867 0 60 0 0 -985.867 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-3170 -571.283 0 -571.283 -571.283 0 56 0 0 -571.283 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-3186 -752.223 0 -752.223 -752.223 0 49 0 0 -752.223 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021   33-3194 -1.773.603 0 -1.773.603 -1.773.603 0 49 0 0 -1.773.603 0 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-3210 -161.007 0 -161.007 -161.007 0 48 0 0 -161.007 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-3224 -799.716 0 -799.716 -799.716 0 42 0 0 -799.716 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-3228 -1.496.556 0 -1.496.556 -1.496.556 0 42 0 0 -1.496.556 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-3234 -1.140.520 0 -1.140.520 -1.140.520 0 40 0 0 -1.140.520 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 33-3249 -40.460 0 -40.460 -40.460 0 34 0 0 -40.460 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021   33-3253 -1.202.690 0 -1.202.690 -1.202.690 0 33 0 0 -1.202.690 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-3258 -909.089 0 -909.089 -909.089 0 28 0 0 0 -909.089 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-3274 -35.319 0 -35.319 -35.319 0 26 0 0 0 -35.319 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-3291 -538.094 0 -538.094 -538.094 0 21 0 0 0 -538.094 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-3295 -702.909 0 -702.909 -702.909 0 20 0 0 0 0 -702.909 0 0 0 0 0 0
13-09-2021 15-11-2021 33-3307 -805.349 0 -805.349 -805.349 0 14 0 0 0 0 -805.349 0 0 0 0 0 0
16-09-2021 16-11-2021   33-3324 -116.144 0 -116.144 -116.144 0 13 0 0 0 0 -116.144 0 0 0 0 0 0
16-09-2021 16-11-2021 33-3323 -1.700.224 0 -1.700.224 -1.700.224 0 13 0 0 0 0 -1.700.224 0 0 0 0 0 0
30-09-2021 30-11-2021   33-3359 -629.658 0 -629.658 0 -629.658 -1 0 0 0 0 0 0 -629.658 0 0 0 0
30-09-2021 30-11-2021 33-3358 -49.980 0 -49.980 0 -49.980 -1 0 0 0 0 0 0 -49.980 0 0 0 0
18-10-2021 20-12-2021   33-3417 -283.220 0 -283.220 0 -283.220 -21 0 0 0 0 0 0 0 0 -283.220 0 0
19-10-2021 20-12-2021 33-3419 -496.230 0 -496.230 0 -496.230 -21 0 0 0 0 0 0 0 0 -496.230 0 0
21-10-2021 21-12-2021   33-3432 -590.680 0 -590.680 0 -590.680 -22 0 0 0 0 0 0 0 0 -590.680 0 0
04-11-2021 04-01-2022 33-3471 -961.972 0 -961.972 0 -961.972 -36 0 0 0 0 0 0 0 0 0 -961.972 0
09-11-2021 10-01-2022   33-3480 -1.005.272 0 -1.005.272 0 -1.005.272 -42 0 0 0 0 0 0 0 0 0 -1.005.272 0
12-11-2021 12-01-2022 33-3495 -164.282 0 -164.282 0 -164.282 -44 0 0 0 0 0 0 0 0 0 -164.282 0
12-11-2021 12-01-2022   33-3494 -571.114 0 -571.114 0 -571.114 -44 0 0 0 0 0 0 0 0 0 -571.114 0
17-11-2021 17-01-2022 33-3515 -1.040.655 0 -1.040.655 0 -1.040.655 -49 0 0 0 0 0 0 0 0 0 -1.040.655 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769683798P REPUESTOS JDF SPA -21.481.216 0 -21.481.216 -17.539.174 -3.942.042   -9.637.522 -3.947.879 -1.305.025 -758.030 -1.890.718 0 -825.265 0 -3.116.777 0 0
15-06-2021 15-07-2021 33-513 -122.927 0 -122.927 -122.927 0 137 -122.927 0 0 0 0 0 0 0 0 0 0
17-06-2021 19-07-2021   33-514 -66.521 0 -66.521 -66.521 0 133 -66.521 0 0 0 0 0 0 0 0 0 0
18-06-2021 19-07-2021 33-515 -335.211 0 -335.211 -335.211 0 133 -335.211 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021   33-517 -52.598 0 -52.598 -52.598 0 130 -52.598 0 0 0 0 0 0 0 0 0 0
22-06-2021 22-07-2021 33-516 -475.524 0 -475.524 -475.524 0 130 -475.524 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-520 -165.600 0 -165.600 -165.600 0 126 -165.600 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021 33-519 -49.623 0 -49.623 -49.623 0 126 -49.623 0 0 0 0 0 0 0 0 0 0
24-06-2021 26-07-2021   33-518 -344.981 0 -344.981 -344.981 0 126 -344.981 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-524 -518.695 0 -518.695 -518.695 0 123 -518.695 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-523 -245.854 0 -245.854 -245.854 0 123 -245.854 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021 33-522 -179.726 0 -179.726 -179.726 0 123 -179.726 0 0 0 0 0 0 0 0 0 0
29-06-2021 29-07-2021   33-521 -152.320 0 -152.320 -152.320 0 123 -152.320 0 0 0 0 0 0 0 0 0 0
30-06-2021 02-08-2021 33-525 -766.836 0 -766.836 -766.836 0 119 -766.836 0 0 0 0 0 0 0 0 0 0
06-07-2021 09-08-2021   33-526 -130.662 0 -130.662 -130.662 0 112 -130.662 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021 33-528 -763.028 0 -763.028 -763.028 0 112 -763.028 0 0 0 0 0 0 0 0 0 0
07-07-2021 09-08-2021   33-527 -440.776 0 -440.776 -440.776 0 112 -440.776 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021 33-529 -766.836 0 -766.836 -766.836 0 112 -766.836 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-532 -502.775 0 -502.775 -502.775 0 98 -502.775 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-531 -544.782 0 -544.782 -544.782 0 98 -544.782 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-530 -399.483 0 -399.483 -399.483 0 98 -399.483 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-534 -305.949 0 -305.949 -305.949 0 98 -305.949 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-533 -388.178 0 -388.178 -388.178 0 98 -388.178 0 0 0 0 0 0 0 0 0 0
23-07-2021 23-08-2021 33-535 -205.275 0 -205.275 -205.275 0 98 -205.275 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-538 -452.200 0 -452.200 -452.200 0 91 -452.200 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-536 -360.094 0 -360.094 -360.094 0 91 -360.094 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-540 -438.753 0 -438.753 -438.753 0 91 -438.753 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-539 -462.315 0 -462.315 -462.315 0 91 -462.315 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-541 -141.848 0 -141.848 -141.848 0 84 0 -141.848 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-542 -87.691 0 -87.691 -87.691 0 84 0 -87.691 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-543 -549.899 0 -549.899 -549.899 0 77 0 -549.899 0 0 0 0 0 0 0 0 0
14-08-2021 14-09-2021 33-544 -355.280 0 -355.280 -355.280 0 76 0 -355.280 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-546 -101.031 0 -101.031 -101.031 0 70 0 -101.031 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-545 -549.899 0 -549.899 -549.899 0 70 0 -549.899 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-547 -438.777 0 -438.777 -438.777 0 70 0 -438.777 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-548 -672.874 0 -672.874 -672.874 0 63 0 -672.874 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-549 -304.509 0 -304.509 -304.509 0 63 0 -304.509 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-550 -174.216 0 -174.216 -174.216 0 63 0 -174.216 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-551 -571.855 0 -571.855 -571.855 0 63 0 -571.855 0 0 0 0 0 0 0 0 0
06-09-2021 06-10-2021 33-553 -199.063 0 -199.063 -199.063 0 54 0 0 -199.063 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-555 -271.677 0 -271.677 -271.677 0 49 0 0 -271.677 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-554 -328.535 0 -328.535 -328.535 0 49 0 0 -328.535 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-556 -505.750 0 -505.750 -505.750 0 49 0 0 -505.750 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-558 -264.180 0 -264.180 -264.180 0 28 0 0 0 -264.180 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-557 -137.802 0 -137.802 -137.802 0 28 0 0 0 -137.802 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-560 -356.048 0 -356.048 -356.048 0 21 0 0 0 -356.048 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-563 -876.721 0 -876.721 -876.721 0 14 0 0 0 0 -876.721 0 0 0 0 0 0
13-10-2021 15-11-2021 33-562 -150.892 0 -150.892 -150.892 0 14 0 0 0 0 -150.892 0 0 0 0 0 0
13-10-2021 15-11-2021   33-561 -174.573 0 -174.573 -174.573 0 14 0 0 0 0 -174.573 0 0 0 0 0 0
15-10-2021 15-11-2021 33-565 -496.694 0 -496.694 -496.694 0 14 0 0 0 0 -496.694 0 0 0 0 0 0
15-10-2021 15-11-2021   33-564 -191.838 0 -191.838 -191.838 0 14 0 0 0 0 -191.838 0 0 0 0 0 0
03-11-2021 06-12-2021 33-569 -340.340 0 -340.340 0 -340.340 -7 0 0 0 0 0 0 -340.340 0 0 0 0
03-11-2021 06-12-2021   33-568 -69.615 0 -69.615 0 -69.615 -7 0 0 0 0 0 0 -69.615 0 0 0 0
03-11-2021 06-12-2021 33-567 -74.851 0 -74.851 0 -74.851 -7 0 0 0 0 0 0 -74.851 0 0 0 0
05-11-2021 06-12-2021   33-570 -340.459 0 -340.459 0 -340.459 -7 0 0 0 0 0 0 -340.459 0 0 0 0
18-11-2021 20-12-2021 33-573 -382.645 0 -382.645 0 -382.645 -21 0 0 0 0 0 0 0 0 -382.645 0 0
19-11-2021 20-12-2021   33-574 -234.430 0 -234.430 0 -234.430 -21 0 0 0 0 0 0 0 0 -234.430 0 0
22-11-2021 22-12-2021 33-582 -205.739 0 -205.739 0 -205.739 -23 0 0 0 0 0 0 0 0 -205.739 0 0
22-11-2021 22-12-2021   33-578 -109.956 0 -109.956 0 -109.956 -23 0 0 0 0 0 0 0 0 -109.956 0 0
22-11-2021 22-12-2021 33-577 -142.562 0 -142.562 0 -142.562 -23 0 0 0 0 0 0 0 0 -142.562 0 0
22-11-2021 22-12-2021   33-576 -216.128 0 -216.128 0 -216.128 -23 0 0 0 0 0 0 0 0 -216.128 0 0
22-11-2021 22-12-2021 33-575 -42.388 0 -42.388 0 -42.388 -23 0 0 0 0 0 0 0 0 -42.388 0 0
22-11-2021 22-12-2021   33-580 -559.300 0 -559.300 0 -559.300 -23 0 0 0 0 0 0 0 0 -559.300 0 0
22-11-2021 22-12-2021 33-579 -137.171 0 -137.171 0 -137.171 -23 0 0 0 0 0 0 0 0 -137.171 0 0
22-11-2021 22-12-2021   33-581 -126.735 0 -126.735 0 -126.735 -23 0 0 0 0 0 0 0 0 -126.735 0 0
24-11-2021 27-12-2021 33-583 -148.750 0 -148.750 0 -148.750 -28 0 0 0 0 0 0 0 0 -148.750 0 0
24-11-2021 27-12-2021   33-584 -810.973 0 -810.973 0 -810.973 -28 0 0 0 0 0 0 0 0 -810.973 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
769996931P REPARADORA PABLO TORRES EIRL 19.664.774 0 7.000.000 7.000.000 0   0 0 0 0 0 7.000.000 0 0 0 0 0
05-11-2021 05-11-2021   PP-2456 12.664.774 0 0 0 0 24 0 0 0 0 0 0 0 0 0 0 0
26-11-2021 26-11-2021   PP-2744 7.000.000 0 7.000.000 7.000.000 0 3 0 0 0 0 0 7.000.000 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770373115P SEAL FIRE SPA -2.206.143 0 -2.206.143 0 -2.206.143   0 0 0 0 0 0 0 0 -2.206.143 0 0
27-10-2021 27-12-2021 33-1196 -129.710 0 -129.710 0 -129.710 -28 0 0 0 0 0 0 0 0 -129.710 0 0
29-10-2021 29-12-2021   33-1294 -2.076.433 0 -2.076.433 0 -2.076.433 -30 0 0 0 0 0 0 0 0 -2.076.433 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770395135P INGENIERIA SERVICIO Y VENTAS -5.973.800 0 -5.973.800 0 -5.973.800   0 0 0 0 0 0 0 -5.973.800 0 0 0
16-11-2021 16-12-2021 33-11 -5.973.800 0 -5.973.800 0 -5.973.800 -17 0 0 0 0 0 0 0 -5.973.800 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770411688P INVERSIONES Y SERVICIOS T&T SPA -72.000 -72.000 -72.000 -72.000 0   -72.000 0 0 0 0 0 0 0 0 0 0
19-03-2021 19-04-2021 33-3229 -24.000 -24.000 -24.000 -24.000 0 224 -24.000 0 0 0 0 0 0 0 0 0 0
20-03-2021 20-04-2021   33-3237 -24.000 -24.000 -24.000 -24.000 0 223 -24.000 0 0 0 0 0 0 0 0 0 0
23-03-2021 26-04-2021 33-3252 -24.000 -24.000 -24.000 -24.000 0 217 -24.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770462649P M & J SPA     -4.950.190 0 -4.950.190 -4.950.190 0   0 0 -542.362 -3.956.142 -451.686 0 0 0 0 0 0
15-10-2021 18-10-2021 33-12259 -413.186 0 -413.186 -413.186 0 42 0 0 -413.186 0 0 0 0 0 0 0 0
25-10-2021 25-10-2021   33-12356 -129.176 0 -129.176 -129.176 0 35 0 0 -129.176 0 0 0 0 0 0 0 0
02-11-2021 02-11-2021 33-12446 -3.543.515 0 -3.543.515 -3.543.515 0 27 0 0 0 -3.543.515 0 0 0 0 0 0 0
05-11-2021 08-11-2021   33-12484 -412.627 0 -412.627 -412.627 0 21 0 0 0 -412.627 0 0 0 0 0 0 0
15-11-2021 15-11-2021 33-12584 -451.686 0 -451.686 -451.686 0 14 0 0 0 0 -451.686 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770464560P SERGIO ANDRES SALAZAR CONTALBA BOMBAS -82.110 0 -82.110 -82.110 0   0 0 -82.110 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021 33-379 -82.110 0 -82.110 -82.110 0 40 0 0 -82.110 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770625114P TEREPAROCHILE SPA -68.000 0 -68.000 -68.000 0   0 0 0 -68.000 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-2439 -68.000 0 -68.000 -68.000 0 28 0 0 0 -68.000 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770678188P OPERATUS SPA -1.671.677 0 -1.671.677 0 -1.671.677   0 0 0 0 0 0 -1.671.677 0 0 0 0
27-10-2021 29-11-2021 33-1416 -618.503 0 -618.503 0 -618.503 0 0 0 0 0 0 0 -618.503 0 0 0 0
27-10-2021 29-11-2021   33-1412 -1.053.174 0 -1.053.174 0 -1.053.174 0 0 0 0 0 0 0 -1.053.174 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770697573P CASA DEL PERNO IQUIQUE LIMITADA -23.000 0 -23.000 -23.000 0   -23.000 0 0 0 0 0 0 0 0 0 0
09-06-2021 12-07-2021 33-2801 -23.000 0 -23.000 -23.000 0 140 -23.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770773504P NEURONET SOLUCIONES DE INGENIERIA Y TECNOLOGIA S.A -3.701.936 0 -3.701.936 0 -3.701.936   0 0 0 0 0 0 -3.701.936 0 0 0 0
05-11-2021 06-12-2021 33-4545 -1.448.899 0 -1.448.899 0 -1.448.899 -7 0 0 0 0 0 0 -1.448.899 0 0 0 0
05-11-2021 06-12-2021   33-4544 -2.253.037 0 -2.253.037 0 -2.253.037 -7 0 0 0 0 0 0 -2.253.037 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770843308P SOCIEDAD PANADERIA ALEMANALTDA -118.002 0 -118.002 -118.002 0   -63.501 0 0 -54.501 0 0 0 0 0 0 0
01-07-2021 02-08-2021 33-27039 -63.501 0 -63.501 -63.501 0 119 -63.501 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-30077 -54.501 0 -54.501 -54.501 0 28 0 0 0 -54.501 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
770969220P COMERCIALIZADORA MIRAFLORES LIMITADA -195.001 0 -195.001 0 -195.001   0 0 0 0 0 0 -195.001 0 0 0 0
29-10-2021 29-11-2021 33-8599 -195.001 0 -195.001 0 -195.001 0 0 0 0 0 0 0 -195.001 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771084729P MAQDRIL SPA     -749.700 0 -749.700 -749.700 0   0 0 0 0 0 -749.700 0 0 0 0 0
20-10-2021 22-11-2021 33-565 -321.300 0 -321.300 -321.300 0 7 0 0 0 0 0 -321.300 0 0 0 0 0
20-10-2021 22-11-2021   33-564 -428.400 0 -428.400 -428.400 0 7 0 0 0 0 0 -428.400 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771197388P CENTRO COM AUTOMOTRIZ LTDA -32.110 0 -32.110 -13.180 -18.930   0 0 0 0 0 -13.180 -15.550 0 -3.380 0 0
22-10-2021 22-11-2021 33-11094 -13.180 0 -13.180 -13.180 0 7 0 0 0 0 0 -13.180 0 0 0 0 0
04-11-2021 06-12-2021   33-11536 -9.600 0 -9.600 0 -9.600 -7 0 0 0 0 0 0 -9.600 0 0 0 0
09-11-2021 09-12-2021 33-11745 -5.950 0 -5.950 0 -5.950 -10 0 0 0 0 0 0 -5.950 0 0 0 0
18-11-2021 20-12-2021   33-12085 -3.380 0 -3.380 0 -3.380 -21 0 0 0 0 0 0 0 0 -3.380 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771223680P WIT INNOVACION TECNOLOGICA -11.798.902 0 -10.635.601 -10.509.115 -126.486   0 0 0 -10.509.115 0 0 -126.486 0 0 0 0
31-08-2021 30-09-2021 33-315 -1.163.301 0 0 0 0 60 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-351 -3.821.672 0 -3.821.672 -3.821.672 0 28 0 0 0 -3.821.672 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-348 -6.687.443 0 -6.687.443 -6.687.443 0 28 0 0 0 -6.687.443 0 0 0 0 0 0 0
30-10-2021 30-11-2021   33-396 -126.486 0 -126.486 0 -126.486 -1 0 0 0 0 0 0 -126.486 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771364500P COMERCIAL CHAVARRIA FARIYA LTDA -8.600 0 -8.600 -8.600 0   -8.600 0 0 0 0 0 0 0 0 0 0
02-06-2021 05-07-2021 33-13907 -8.600 0 -8.600 -8.600 0 147 -8.600 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771391826P VULCAFLEX CHILE SPA -580.152 0 -580.152 -580.152 0   0 0 0 0 -580.152 0 0 0 0 0 0
14-10-2021 15-11-2021 33-121 -580.152 0 -580.152 -580.152 0 14 0 0 0 0 -580.152 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771404138P INVERSIONES TOTAL KOTTON SPA -2.786.410 0 -18.543 -18.543 0   0 -3.072 8.551.875 0 -8.567.346 0 0 0 0 0 0
09-08-2021 09-09-2021 33-235 -2.770.939 0 -3.072 -3.072 0 81 0 -3.072 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   PP-2179 8.551.875 0 8.551.875 8.551.875 0 54 0 0 8.551.875 0 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-263 -1.649.697 0 -1.649.697 -1.649.697 0 14 0 0 0 0 -1.649.697 0 0 0 0 0 0
12-10-2021 15-11-2021   33-262 -6.917.649 0 -6.917.649 -6.917.649 0 14 0 0 0 0 -6.917.649 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771441246P VULCA MOVIL LOS MAQUINAS SPA -176.120 0 -176.120 -176.120 0   0 0 0 0 -176.120 0 0 0 0 0 0
15-10-2021 15-11-2021 33-138 -176.120 0 -176.120 -176.120 0 14 0 0 0 0 -176.120 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771508588P ELABORADORA Y COMERCIALIZADORA DE SOLUCIONES QUIMICA -1.107.890 0 -1.107.890 0 -1.107.890   0 0 0 0 0 0 -1.107.890 0 0 0 0
08-11-2021 08-12-2021 33-56 -1.107.890 0 -1.107.890 0 -1.107.890 -9 0 0 0 0 0 0 -1.107.890 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771509274P DAYTONA OIL PARTS SPA -922.167 0 -922.167 -922.167 0   -922.167 0 0 0 0 0 0 0 0 0 0
05-01-2021 08-02-2021 33-104 -922.167 0 -922.167 -922.167 0 294 -922.167 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771526144P IMPORTADORA Y EXPORTADORA SUMERI SPA -607.198 -214.200 -607.198 -607.198 0   -607.198 0 0 0 0 0 0 0 0 0 0
13-01-2021 15-02-2021 33-212 -157.378 0 -157.378 -157.378 0 287 -157.378 0 0 0 0 0 0 0 0 0 0
04-02-2021 04-03-2021   33-220 -214.200 -214.200 -214.200 -214.200 0 270 -214.200 0 0 0 0 0 0 0 0 0 0
21-04-2021 24-05-2021 33-244 -82.110 0 -82.110 -82.110 0 189 -82.110 0 0 0 0 0 0 0 0 0 0
24-05-2021 24-06-2021   33-251 -153.510 0 -153.510 -153.510 0 158 -153.510 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771557821F FACTORING VALLE HERMOSO -24.414.547 0 -24.414.547 -24.414.547 0   0 -14.397.084 -8.018.282 -1.793.674 -205.507 0 0 0 0 0 0
22-09-2021 01-09-2021   AS-94488 -129.696 0 -129.696 -129.696 0 89 0 -129.696 0 0 0 0 0 0 0 0 0
22-09-2021 02-09-2021   AS-94489 -127.998 0 -127.998 -127.998 0 88 0 -127.998 0 0 0 0 0 0 0 0 0
22-09-2021 04-09-2021   AS-94490 -1.266.751 0 -1.266.751 -1.266.751 0 86 0 -1.266.751 0 0 0 0 0 0 0 0 0
22-09-2021 04-09-2021   AS-94496 -1.219.951 0 -1.219.951 -1.219.951 0 86 0 -1.219.951 0 0 0 0 0 0 0 0 0
22-09-2021 05-09-2021   AS-94491 -199.463 0 -199.463 -199.463 0 85 0 -199.463 0 0 0 0 0 0 0 0 0
22-09-2021 09-09-2021   AS-94494 -452.010 0 -452.010 -452.010 0 81 0 -452.010 0 0 0 0 0 0 0 0 0
22-09-2021 11-09-2021   AS-94501 -792.208 0 -792.208 -792.208 0 79 0 -792.208 0 0 0 0 0 0 0 0 0
22-09-2021 11-09-2021   AS-94507 -570.607 0 -570.607 -570.607 0 79 0 -570.607 0 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94505 -2.267.276 0 -2.267.276 -2.267.276 0 75 0 -2.267.276 0 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94508 -937.883 0 -937.883 -937.883 0 75 0 -937.883 0 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94510 -96.997 0 -96.997 -96.997 0 75 0 -96.997 0 0 0 0 0 0 0 0 0
22-09-2021 15-09-2021   AS-94513 -1.483.160 0 -1.483.160 -1.483.160 0 75 0 -1.483.160 0 0 0 0 0 0 0 0 0
22-09-2021 17-09-2021   AS-94518 -848.243 0 -848.243 -848.243 0 73 0 -848.243 0 0 0 0 0 0 0 0 0
22-09-2021 18-09-2021   AS-94520 -148.679 0 -148.679 -148.679 0 72 0 -148.679 0 0 0 0 0 0 0 0 0
22-09-2021 18-09-2021   AS-94522 -478.558 0 -478.558 -478.558 0 72 0 -478.558 0 0 0 0 0 0 0 0 0
22-09-2021 19-09-2021   AS-94461 -330.154 0 -330.154 -330.154 0 71 0 -330.154 0 0 0 0 0 0 0 0 0
22-09-2021 20-09-2021   AS-94460 -207.600 0 -207.600 -207.600 0 70 0 -207.600 0 0 0 0 0 0 0 0 0
22-09-2021 20-09-2021   AS-94483 -2.800.850 0 -2.800.850 -2.800.850 0 70 0 -2.800.850 0 0 0 0 0 0 0 0 0
22-09-2021 22-09-2021   AS-94545 -39.000 0 -39.000 -39.000 0 68 0 -39.000 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   AS-117616 -1.200.486 0 -1.200.486 -1.200.486 0 47 0 0 -1.200.486 0 0 0 0 0 0 0 0
15-09-2021 15-10-2021   AS-117592 -660.448 0 -660.448 -660.448 0 45 0 0 -660.448 0 0 0 0 0 0 0 0
12-10-2021 15-10-2021   AS-117618 -869.259 0 -869.259 -869.259 0 45 0 0 -869.259 0 0 0 0 0 0 0 0
20-09-2021 20-10-2021   AS-117614 -1.054.558 0 -1.054.558 -1.054.558 0 40 0 0 -1.054.558 0 0 0 0 0 0 0 0
22-09-2021 22-10-2021   AS-117613 -160.007 0 -160.007 -160.007 0 38 0 0 -160.007 0 0 0 0 0 0 0 0
24-09-2021 24-10-2021   AS-117608 -916.074 0 -916.074 -916.074 0 36 0 0 -916.074 0 0 0 0 0 0 0 0
24-09-2021 24-10-2021   AS-117611 -1.020.167 0 -1.020.167 -1.020.167 0 36 0 0 -1.020.167 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   AS-117598 -251.985 0 -251.985 -251.985 0 32 0 0 -251.985 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   AS-117605 -1.135.674 0 -1.135.674 -1.135.674 0 32 0 0 -1.135.674 0 0 0 0 0 0 0 0
29-09-2021 29-10-2021   AS-117595 -749.624 0 -749.624 -749.624 0 31 0 0 -749.624 0 0 0 0 0 0 0 0
01-10-2021 31-10-2021   AS-117594 -831.797 0 -831.797 -831.797 0 29 0 0 0 -831.797 0 0 0 0 0 0 0
01-10-2021 31-10-2021   AS-117596 -961.877 0 -961.877 -961.877 0 29 0 0 0 -961.877 0 0 0 0 0 0 0
12-10-2021 11-11-2021   AS-117617 -205.507 0 -205.507 -205.507 0 18 0 0 0 0 -205.507 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771615821P COMERCIALIZADORA SOMAR SPA -142.883.624 0 -142.883.624 -99.127.474 -43.756.150   -31.769.668 -20.763.071 -19.870.274 -9.597.341 -8.289.923 -8.837.197 -11.161.370 -4.053.442 -13.676.054 -14.865.284 0
11-05-2021 12-07-2021 33-987 -1.056.369 0 -1.056.369 -1.056.369 0 140 -1.056.369 0 0 0 0 0 0 0 0 0 0
13-05-2021 13-07-2021   33-996 -1.435.078 0 -1.435.078 -1.435.078 0 139 -1.435.078 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-07-2021 33-1000 -316.902 0 -316.902 -316.902 0 138 -316.902 0 0 0 0 0 0 0 0 0 0
17-05-2021 19-07-2021   33-1004 -1.084.342 0 -1.084.342 -1.084.342 0 133 -1.084.342 0 0 0 0 0 0 0 0 0 0
18-05-2021 19-07-2021 33-1014 -1.322.397 0 -1.322.397 -1.322.397 0 133 -1.322.397 0 0 0 0 0 0 0 0 0 0
19-05-2021 19-07-2021   33-1023 -76.267 0 -76.267 -76.267 0 133 -76.267 0 0 0 0 0 0 0 0 0 0
20-05-2021 20-07-2021 33-1029 -3.217.767 0 -3.217.767 -3.217.767 0 132 -3.217.767 0 0 0 0 0 0 0 0 0 0
24-05-2021 26-07-2021   33-1034 -78.302 0 -78.302 -78.302 0 126 -78.302 0 0 0 0 0 0 0 0 0 0
25-05-2021 26-07-2021 33-1040 -1.001.142 0 -1.001.142 -1.001.142 0 126 -1.001.142 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021   33-1046 -1.139.701 0 -1.139.701 -1.139.701 0 126 -1.139.701 0 0 0 0 0 0 0 0 0 0
28-05-2021 28-07-2021 33-1053 -1.157.408 0 -1.157.408 -1.157.408 0 124 -1.157.408 0 0 0 0 0 0 0 0 0 0
31-05-2021 02-08-2021   33-1060 -164.087 0 -164.087 -164.087 0 119 -164.087 0 0 0 0 0 0 0 0 0 0
01-06-2021 02-08-2021 33-1061 -1.043.587 0 -1.043.587 -1.043.587 0 119 -1.043.587 0 0 0 0 0 0 0 0 0 0
03-06-2021 03-08-2021   33-1073 -2.804.118 0 -2.804.118 -2.804.118 0 118 -2.804.118 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 33-1078 -1.262.769 0 -1.262.769 -1.262.769 0 117 -1.262.769 0 0 0 0 0 0 0 0 0 0
07-06-2021 09-08-2021   33-1083 -116.634 0 -116.634 -116.634 0 112 -116.634 0 0 0 0 0 0 0 0 0 0
08-06-2021 09-08-2021 33-1091 -1.444.893 0 -1.444.893 -1.444.893 0 112 -1.444.893 0 0 0 0 0 0 0 0 0 0
10-06-2021 10-08-2021   33-1100 -1.795.879 0 -1.795.879 -1.795.879 0 111 -1.795.879 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021 33-1108 -44.815 0 -44.815 -44.815 0 110 -44.815 0 0 0 0 0 0 0 0 0 0
11-06-2021 11-08-2021   33-1107 -938.179 0 -938.179 -938.179 0 110 -938.179 0 0 0 0 0 0 0 0 0 0
14-06-2021 16-08-2021 33-1113 -231.115 0 -231.115 -231.115 0 105 -231.115 0 0 0 0 0 0 0 0 0 0
15-06-2021 16-08-2021   33-1118 -1.903.838 0 -1.903.838 -1.903.838 0 105 -1.903.838 0 0 0 0 0 0 0 0 0 0
17-06-2021 17-08-2021 33-1125 -3.001.190 0 -3.001.190 -3.001.190 0 104 -3.001.190 0 0 0 0 0 0 0 0 0 0
18-06-2021 18-08-2021   33-1128 -1.155.004 0 -1.155.004 -1.155.004 0 103 -1.155.004 0 0 0 0 0 0 0 0 0 0
24-06-2021 24-08-2021 33-1144 -532.687 0 -532.687 -532.687 0 97 -532.687 0 0 0 0 0 0 0 0 0 0
25-06-2021 25-08-2021   33-1147 -1.434.036 0 -1.434.036 -1.434.036 0 96 -1.434.036 0 0 0 0 0 0 0 0 0 0
29-06-2021 30-08-2021 33-1156 -91.630 0 -91.630 -91.630 0 91 -91.630 0 0 0 0 0 0 0 0 0 0
30-06-2021 30-08-2021   33-1164 -1.919.532 0 -1.919.532 -1.919.532 0 91 -1.919.532 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-1165 -2.893.311 0 -2.893.311 -2.893.311 0 89 0 -2.893.311 0 0 0 0 0 0 0 0 0
02-07-2021 02-09-2021   33-1175 -699.077 0 -699.077 -699.077 0 88 0 -699.077 0 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021 33-1191 -1.077.645 0 -1.077.645 -1.077.645 0 84 0 -1.077.645 0 0 0 0 0 0 0 0 0
07-07-2021 07-09-2021   33-1196 -523.305 0 -523.305 -523.305 0 83 0 -523.305 0 0 0 0 0 0 0 0 0
08-07-2021 08-09-2021 33-1201 -626.749 0 -626.749 -626.749 0 82 0 -626.749 0 0 0 0 0 0 0 0 0
09-07-2021 09-09-2021   33-1204 -1.014.737 0 -1.014.737 -1.014.737 0 81 0 -1.014.737 0 0 0 0 0 0 0 0 0
12-07-2021 13-09-2021 33-1210 -91.630 0 -91.630 -91.630 0 77 0 -91.630 0 0 0 0 0 0 0 0 0
13-07-2021 13-09-2021   33-1220 -1.970.069 0 -1.970.069 -1.970.069 0 77 0 -1.970.069 0 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-1226 -2.616.542 0 -2.616.542 -2.616.542 0 76 0 -2.616.542 0 0 0 0 0 0 0 0 0
15-07-2021 15-09-2021   33-1233 -943.827 0 -943.827 -943.827 0 75 0 -943.827 0 0 0 0 0 0 0 0 0
20-07-2021 20-09-2021 33-1247 -992.403 0 -992.403 -992.403 0 70 0 -992.403 0 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-1253 -556.663 0 -556.663 -556.663 0 69 0 -556.663 0 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021 33-1261 -951.895 0 -951.895 -951.895 0 68 0 -951.895 0 0 0 0 0 0 0 0 0
23-07-2021 23-09-2021   33-1266 -1.509.946 0 -1.509.946 -1.509.946 0 67 0 -1.509.946 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1272 -126.511 0 -126.511 -126.511 0 63 0 -126.511 0 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-1276 -1.975.486 0 -1.975.486 -1.975.486 0 63 0 -1.975.486 0 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021 33-1277 -52.818 0 -52.818 -52.818 0 63 0 -52.818 0 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1290 -2.140.457 0 -2.140.457 -2.140.457 0 61 0 -2.140.457 0 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-1294 -1.165.560 0 -1.165.560 -1.165.560 0 60 0 0 -1.165.560 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-1308 -1.116.684 0 -1.116.684 -1.116.684 0 56 0 0 -1.116.684 0 0 0 0 0 0 0 0
04-08-2021 04-10-2021 33-1313 -485.898 0 -485.898 -485.898 0 56 0 0 -485.898 0 0 0 0 0 0 0 0
05-08-2021 05-10-2021   33-1320 -987.062 0 -987.062 -987.062 0 55 0 0 -987.062 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-1325 -1.054.987 0 -1.054.987 -1.054.987 0 54 0 0 -1.054.987 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-1328 -123.465 0 -123.465 -123.465 0 49 0 0 -123.465 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-1335 -1.614.711 0 -1.614.711 -1.614.711 0 49 0 0 -1.614.711 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-1342 -301.056 0 -301.056 -301.056 0 49 0 0 -301.056 0 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-1347 -2.483.140 0 -2.483.140 -2.483.140 0 48 0 0 -2.483.140 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-1353 -1.264.801 0 -1.264.801 -1.264.801 0 47 0 0 -1.264.801 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-1362 -1.050.733 0 -1.050.733 -1.050.733 0 42 0 0 -1.050.733 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-1366 -751.080 0 -751.080 -751.080 0 42 0 0 -751.080 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-1376 -1.662.644 0 -1.662.644 -1.662.644 0 40 0 0 -1.662.644 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-1381 -185.821 0 -185.821 -185.821 0 35 0 0 -185.821 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-1387 -3.382.661 0 -3.382.661 -3.382.661 0 35 0 0 -3.382.661 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-1393 -746.992 0 -746.992 -746.992 0 34 0 0 -746.992 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 33-1398 -1.492.979 0 -1.492.979 -1.492.979 0 33 0 0 -1.492.979 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-1405 -1.707.269 0 -1.707.269 -1.707.269 0 28 0 0 0 -1.707.269 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-1409 -2.054.675 0 -2.054.675 -2.054.675 0 28 0 0 0 -2.054.675 0 0 0 0 0 0 0
01-09-2021 01-11-2021   33-1416 -148.179 0 -148.179 -148.179 0 28 0 0 0 -148.179 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-1424 -299.547 0 -299.547 -299.547 0 26 0 0 0 -299.547 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-1423 -1.011.072 0 -1.011.072 -1.011.072 0 26 0 0 0 -1.011.072 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-1431 -4.289.479 0 -4.289.479 -4.289.479 0 21 0 0 0 -4.289.479 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-1437 -87.120 0 -87.120 -87.120 0 21 0 0 0 -87.120 0 0 0 0 0 0 0
09-09-2021 09-11-2021 33-1452 -756.245 0 -756.245 -756.245 0 20 0 0 0 0 -756.245 0 0 0 0 0 0
10-09-2021 10-11-2021   33-1454 -3.252.822 0 -3.252.822 -3.252.822 0 19 0 0 0 0 -3.252.822 0 0 0 0 0 0
13-09-2021 15-11-2021 33-1459 -136.641 0 -136.641 -136.641 0 14 0 0 0 0 -136.641 0 0 0 0 0 0
14-09-2021 15-11-2021   33-1468 -747.391 0 -747.391 -747.391 0 14 0 0 0 0 -747.391 0 0 0 0 0 0
15-09-2021 15-11-2021 33-1472 -745.178 0 -745.178 -745.178 0 14 0 0 0 0 -745.178 0 0 0 0 0 0
16-09-2021 16-11-2021   33-1475 -2.651.646 0 -2.651.646 -2.651.646 0 13 0 0 0 0 -2.651.646 0 0 0 0 0 0
20-09-2021 22-11-2021 33-1478 -3.201.331 0 -3.201.331 -3.201.331 0 7 0 0 0 0 0 -3.201.331 0 0 0 0 0
21-09-2021 22-11-2021   33-1486 -1.005.305 0 -1.005.305 -1.005.305 0 7 0 0 0 0 0 -1.005.305 0 0 0 0 0
22-09-2021 22-11-2021 33-1491 -756.245 0 -756.245 -756.245 0 7 0 0 0 0 0 -756.245 0 0 0 0 0
24-09-2021 24-11-2021   33-1497 -3.874.316 0 -3.874.316 -3.874.316 0 5 0 0 0 0 0 -3.874.316 0 0 0 0 0
27-09-2021 29-11-2021 33-1503 -93.601 0 -93.601 0 -93.601 0 0 0 0 0 0 0 -93.601 0 0 0 0
29-09-2021 29-11-2021   33-1510 -1.018.640 0 -1.018.640 0 -1.018.640 0 0 0 0 0 0 0 -1.018.640 0 0 0 0
30-09-2021 30-11-2021 33-1512 -1.674.197 0 -1.674.197 0 -1.674.197 -1 0 0 0 0 0 0 -1.674.197 0 0 0 0
01-10-2021 01-12-2021   33-1518 -598.356 0 -598.356 0 -598.356 -2 0 0 0 0 0 0 -598.356 0 0 0 0
04-10-2021 06-12-2021 33-1522 -1.178.195 0 -1.178.195 0 -1.178.195 -7 0 0 0 0 0 0 -1.178.195 0 0 0 0
07-10-2021 07-12-2021   33-1536 -4.420.524 0 -4.420.524 0 -4.420.524 -8 0 0 0 0 0 0 -4.420.524 0 0 0 0
08-10-2021 08-12-2021 33-1540 -1.312.584 0 -1.312.584 0 -1.312.584 -9 0 0 0 0 0 0 -1.312.584 0 0 0 0
08-10-2021 08-12-2021   33-1539 -865.273 0 -865.273 0 -865.273 -9 0 0 0 0 0 0 -865.273 0 0 0 0
12-10-2021 13-12-2021 33-1546 -340.730 0 -340.730 0 -340.730 -14 0 0 0 0 0 0 0 -340.730 0 0 0
13-10-2021 13-12-2021   33-1552 -2.089.861 0 -2.089.861 0 -2.089.861 -14 0 0 0 0 0 0 0 -2.089.861 0 0 0
15-10-2021 15-12-2021 33-1563 -1.622.851 0 -1.622.851 0 -1.622.851 -16 0 0 0 0 0 0 0 -1.622.851 0 0 0
18-10-2021 20-12-2021   33-1567 -227.588 0 -227.588 0 -227.588 -21 0 0 0 0 0 0 0 0 -227.588 0 0
19-10-2021 20-12-2021 33-1569 -2.394.518 0 -2.394.518 0 -2.394.518 -21 0 0 0 0 0 0 0 0 -2.394.518 0 0
21-10-2021 21-12-2021   33-1581 -3.649.230 0 -3.649.230 0 -3.649.230 -22 0 0 0 0 0 0 0 0 -3.649.230 0 0
22-10-2021 22-12-2021 33-1583 -1.320.662 0 -1.320.662 0 -1.320.662 -23 0 0 0 0 0 0 0 0 -1.320.662 0 0
25-10-2021 27-12-2021   33-1591 -301.713 0 -301.713 0 -301.713 -28 0 0 0 0 0 0 0 0 -301.713 0 0
26-10-2021 27-12-2021 33-1595 -2.613.787 0 -2.613.787 0 -2.613.787 -28 0 0 0 0 0 0 0 0 -2.613.787 0 0
28-10-2021 28-12-2021   33-1609 -1.140.344 0 -1.140.344 0 -1.140.344 -29 0 0 0 0 0 0 0 0 -1.140.344 0 0
29-10-2021 29-12-2021 33-1614 -2.028.212 0 -2.028.212 0 -2.028.212 -30 0 0 0 0 0 0 0 0 -2.028.212 0 0
02-11-2021 03-01-2022   33-1620 -84.776 0 -84.776 0 -84.776 -35 0 0 0 0 0 0 0 0 0 -84.776 0
04-11-2021 04-01-2022 33-1631 -1.017.445 0 -1.017.445 0 -1.017.445 -36 0 0 0 0 0 0 0 0 0 -1.017.445 0
05-11-2021 05-01-2022   33-1636 -1.652.529 0 -1.652.529 0 -1.652.529 -37 0 0 0 0 0 0 0 0 0 -1.652.529 0
08-11-2021 10-01-2022 33-1638 -2.842.967 0 -2.842.967 0 -2.842.967 -42 0 0 0 0 0 0 0 0 0 -2.842.967 0
09-11-2021 10-01-2022   33-1644 -2.634.774 0 -2.634.774 0 -2.634.774 -42 0 0 0 0 0 0 0 0 0 -2.634.774 0
11-11-2021 11-01-2022 33-1651 -285.755 0 -285.755 0 -285.755 -43 0 0 0 0 0 0 0 0 0 -285.755 0
16-11-2021 17-01-2022   33-1666 -2.228.146 0 -2.228.146 0 -2.228.146 -49 0 0 0 0 0 0 0 0 0 -2.228.146 0
17-11-2021 17-01-2022 33-1671 -2.814.678 0 -2.814.678 0 -2.814.678 -49 0 0 0 0 0 0 0 0 0 -2.814.678 0
19-11-2021 19-01-2022   33-1682 -1.029.231 0 -1.029.231 0 -1.029.231 -51 0 0 0 0 0 0 0 0 0 -1.029.231 0
22-11-2021 24-01-2022 33-1686 -274.983 0 -274.983 0 -274.983 -56 0 0 0 0 0 0 0 0 0 -274.983 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771667848P RR SERVICIOS INTEGRALES SPA -56.906 -56.906 -56.906 -56.906 0   -56.906 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-909 -32.844 -32.844 -32.844 -32.844 0 168 -32.844 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021   33-907 -24.062 -24.062 -24.062 -24.062 0 168 -24.062 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771863531P SOCIEDAD COMERCIAL CHILEPARABRISAS SPA -21.213.020 0 -21.213.020 -18.148.770 -3.064.250   -6.161.820 -8.786.960 -1.397.140 -1.424.430 0 -378.420 -662.830 -957.950 -1.443.470 0 0
20-07-2021 23-08-2021 33-1076 -142.800 0 -142.800 -142.800 0 98 -142.800 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021   33-1075 -1.758.820 0 -1.758.820 -1.758.820 0 98 -1.758.820 0 0 0 0 0 0 0 0 0 0
20-07-2021 23-08-2021 33-1074 -1.758.820 0 -1.758.820 -1.758.820 0 98 -1.758.820 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-1081 -879.410 0 -879.410 -879.410 0 98 -879.410 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1080 -879.410 0 -879.410 -879.410 0 98 -879.410 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021   33-1079 -402.220 0 -402.220 -402.220 0 98 -402.220 0 0 0 0 0 0 0 0 0 0
21-07-2021 23-08-2021 33-1078 -340.340 0 -340.340 -340.340 0 98 -340.340 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1289 -297.500 0 -297.500 -297.500 0 84 0 -297.500 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1287 -297.500 0 -297.500 -297.500 0 84 0 -297.500 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-1286 -297.500 0 -297.500 -297.500 0 84 0 -297.500 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021 33-1299 -415.310 0 -415.310 -415.310 0 84 0 -415.310 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-1355 -119.000 0 -119.000 -119.000 0 77 0 -119.000 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-1354 -297.500 0 -297.500 -297.500 0 77 0 -297.500 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1369 -178.500 0 -178.500 -178.500 0 77 0 -178.500 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-1368 -238.000 0 -238.000 -238.000 0 77 0 -238.000 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-1367 -178.500 0 -178.500 -178.500 0 77 0 -178.500 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1447 -942.480 0 -942.480 -942.480 0 70 0 -942.480 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1446 -355.810 0 -355.810 -355.810 0 70 0 -355.810 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1443 -942.480 0 -942.480 -942.480 0 70 0 -942.480 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-1442 -942.480 0 -942.480 -942.480 0 70 0 -942.480 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-1441 -107.100 0 -107.100 -107.100 0 70 0 -107.100 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1474 -297.500 0 -297.500 -297.500 0 70 0 -297.500 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-1466 -378.420 0 -378.420 -378.420 0 70 0 -378.420 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-1465 -297.500 0 -297.500 -297.500 0 70 0 -297.500 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1512 -436.730 0 -436.730 -436.730 0 67 0 -436.730 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1511 -355.810 0 -355.810 -355.810 0 67 0 -355.810 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-1509 -355.810 0 -355.810 -355.810 0 67 0 -355.810 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-1510 -238.000 0 -238.000 -238.000 0 67 0 -238.000 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-1552 -297.500 0 -297.500 -297.500 0 63 0 -297.500 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-1598 -520.030 0 -520.030 -520.030 0 63 0 -520.030 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-1657 -100.000 0 -100.000 -100.000 0 60 0 0 -100.000 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-1833 -178.500 0 -178.500 -178.500 0 49 0 0 -178.500 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-1981 -100.000 0 -100.000 -100.000 0 35 0 0 -100.000 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2066 -520.030 0 -520.030 -520.030 0 33 0 0 -520.030 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2065 -355.810 0 -355.810 -355.810 0 33 0 0 -355.810 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-2098 -142.800 0 -142.800 -142.800 0 32 0 0 -142.800 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-2122 -474.810 0 -474.810 -474.810 0 28 0 0 0 -474.810 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-2229 -474.810 0 -474.810 -474.810 0 25 0 0 0 -474.810 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-2230 -474.810 0 -474.810 -474.810 0 25 0 0 0 -474.810 0 0 0 0 0 0 0
23-10-2021 23-11-2021   33-2599 -378.420 0 -378.420 -378.420 0 6 0 0 0 0 0 -378.420 0 0 0 0 0
27-10-2021 29-11-2021 33-2664 -416.500 0 -416.500 0 -416.500 0 0 0 0 0 0 0 -416.500 0 0 0 0
06-11-2021 06-12-2021   33-2882 -153.510 0 -153.510 0 -153.510 -7 0 0 0 0 0 0 -153.510 0 0 0 0
09-11-2021 09-12-2021 33-2910 -92.820 0 -92.820 0 -92.820 -10 0 0 0 0 0 0 -92.820 0 0 0 0
11-11-2021 13-12-2021   33-2965 -957.950 0 -957.950 0 -957.950 -14 0 0 0 0 0 0 0 -957.950 0 0 0
18-11-2021 20-12-2021 33-3081 -467.670 0 -467.670 0 -467.670 -21 0 0 0 0 0 0 0 0 -467.670 0 0
19-11-2021 20-12-2021   33-3111 -261.800 0 -261.800 0 -261.800 -21 0 0 0 0 0 0 0 0 -261.800 0 0
20-11-2021 20-12-2021 33-3135 -178.500 0 -178.500 0 -178.500 -21 0 0 0 0 0 0 0 0 -178.500 0 0
20-11-2021 20-12-2021   33-3128 -178.500 0 -178.500 0 -178.500 -21 0 0 0 0 0 0 0 0 -178.500 0 0
20-11-2021 20-12-2021 33-3125 -178.500 0 -178.500 0 -178.500 -21 0 0 0 0 0 0 0 0 -178.500 0 0
20-11-2021 20-12-2021   33-3124 -178.500 0 -178.500 0 -178.500 -21 0 0 0 0 0 0 0 0 -178.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77186418KP OFG RADIADORES SPA -29.750 0 -29.750 0 -29.750   0 0 0 0 0 0 -29.750 0 0 0 0
29-10-2021 29-11-2021 33-54 -29.750 0 -29.750 0 -29.750 0 0 0 0 0 0 0 -29.750 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
771957803P SERVICIO EN BOMBAS INYECTORAS DIESEL CHILE -47.600 0 -47.600 -47.600 0   0 0 0 -47.600 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-3473 -47.600 0 -47.600 -47.600 0 21 0 0 0 -47.600 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772098286P TOP REMAN SPA -26.372.767 0 -25.977.561 -25.474.829 -502.732   0 -7.222.370 -6.364.259 -2.741.727 -7.348.778 -1.797.695 -502.732 0 0 0 0
16-08-2021 16-09-2021 33-3286 -4.726.342 0 -4.726.342 -4.726.342 0 74 0 -4.726.342 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-3335 -1.976.031 0 -1.976.031 -1.976.031 0 70 0 -1.976.031 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-3403 -214.200 0 -214.200 -214.200 0 63 0 -214.200 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-3400 -171.360 0 -171.360 -171.360 0 63 0 -171.360 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021 33-3435 -134.437 0 -134.437 -134.437 0 63 0 -134.437 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021   33-3450 -214.200 0 -214.200 -214.200 0 60 0 0 -214.200 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-3493 -345.100 0 -345.100 -345.100 0 56 0 0 -345.100 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-3547 -333.200 0 -333.200 -333.200 0 49 0 0 -333.200 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-3563 -625.940 0 -625.940 -625.940 0 49 0 0 -625.940 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-3581 -714.000 0 -714.000 -714.000 0 49 0 0 -714.000 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3605 -395.080 0 -395.080 -395.080 0 46 0 0 -395.080 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-3631 -115.430 0 -115.430 -115.430 0 42 0 0 -115.430 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-3630 -278.124 0 -278.124 -278.124 0 42 0 0 -278.124 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-3629 -728.566 0 -728.566 -728.566 0 42 0 0 -728.566 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-3665 -197.540 0 -197.540 -197.540 0 35 0 0 -197.540 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-3722 -257.040 0 -257.040 -257.040 0 32 0 0 -257.040 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3739 -535.500 0 -535.500 -535.500 0 32 0 0 -535.500 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-3744 -2.019.745 0 -1.624.539 -1.624.539 0 32 0 0 -1.624.539 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-3770 -238.000 0 -238.000 -238.000 0 28 0 0 0 -238.000 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-3811 -2.503.727 0 -2.503.727 -2.503.727 0 21 0 0 0 -2.503.727 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-3883 -285.600 0 -285.600 -285.600 0 14 0 0 0 0 -285.600 0 0 0 0 0 0
14-10-2021 15-11-2021   33-3904 -941.423 0 -941.423 -941.423 0 14 0 0 0 0 -941.423 0 0 0 0 0 0
14-10-2021 15-11-2021 33-3902 -618.800 0 -618.800 -618.800 0 14 0 0 0 0 -618.800 0 0 0 0 0 0
14-10-2021 15-11-2021   33-3906 -5.205.060 0 -5.205.060 -5.205.060 0 14 0 0 0 0 -5.205.060 0 0 0 0 0 0
13-10-2021 15-11-2021 33-3890 -297.895 0 -297.895 -297.895 0 14 0 0 0 0 -297.895 0 0 0 0 0 0
19-10-2021 22-11-2021   33-3930 -941.423 0 -941.423 -941.423 0 7 0 0 0 0 0 -941.423 0 0 0 0 0
21-10-2021 22-11-2021 33-3955 -470.712 0 -470.712 -470.712 0 7 0 0 0 0 0 -470.712 0 0 0 0 0
20-10-2021 22-11-2021   33-3947 -385.560 0 -385.560 -385.560 0 7 0 0 0 0 0 -385.560 0 0 0 0 0
03-11-2021 06-12-2021 33-4084 -214.200 0 -214.200 0 -214.200 -7 0 0 0 0 0 0 -214.200 0 0 0 0
03-11-2021 06-12-2021   33-4075 -190.400 0 -190.400 0 -190.400 -7 0 0 0 0 0 0 -190.400 0 0 0 0
04-11-2021 06-12-2021 33-4106 -98.132 0 -98.132 0 -98.132 -7 0 0 0 0 0 0 -98.132 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772296088P INVERSIONES Y SOLUCIONES MINERA CS SPA -138.873 0 -138.873 0 -138.873   0 0 0 0 0 0 -138.873 0 0 0 0
09-11-2021 09-12-2021 33-1216 -138.873 0 -138.873 0 -138.873 -10 0 0 0 0 0 0 -138.873 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772390343P MULTISERVICIOS EMMANUEL DAVID SIMON VILLALOBOS -3.706.850 0 -3.706.850 -2.255.050 -1.451.800   0 0 -1.172.150 0 -1.082.900 0 -357.000 0 -1.094.800 0 0
06-09-2021 06-10-2021 33-85 -1.172.150 0 -1.172.150 -1.172.150 0 54 0 0 -1.172.150 0 0 0 0 0 0 0 0
18-10-2021 18-11-2021   33-95 -1.082.900 0 -1.082.900 -1.082.900 0 11 0 0 0 0 -1.082.900 0 0 0 0 0 0
04-11-2021 06-12-2021 33-104 -59.500 0 -59.500 0 -59.500 -7 0 0 0 0 0 0 -59.500 0 0 0 0
04-11-2021 06-12-2021   33-103 -297.500 0 -297.500 0 -297.500 -7 0 0 0 0 0 0 -297.500 0 0 0 0
17-11-2021 20-12-2021 33-111 -178.500 0 -178.500 0 -178.500 -21 0 0 0 0 0 0 0 0 -178.500 0 0
17-11-2021 20-12-2021   33-110 -267.750 0 -267.750 0 -267.750 -21 0 0 0 0 0 0 0 0 -267.750 0 0
17-11-2021 20-12-2021 33-109 -95.200 0 -95.200 0 -95.200 -21 0 0 0 0 0 0 0 0 -95.200 0 0
17-11-2021 20-12-2021   33-108 -267.750 0 -267.750 0 -267.750 -21 0 0 0 0 0 0 0 0 -267.750 0 0
17-11-2021 20-12-2021 33-107 -285.600 0 -285.600 0 -285.600 -21 0 0 0 0 0 0 0 0 -285.600 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772423985P COMERCIALIZADORA Y DISTRIBUIDORA GREEN MILE SPA -22.554.784 0 -22.554.784 -14.266.434 -8.288.350   0 0 0 -12.655.650 -1.610.784 0 -4.539.850 -3.748.500 0 0 0
07-10-2021 08-11-2021 33-16 -7.128.100 0 -7.128.100 -7.128.100 0 21 0 0 0 -7.128.100 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-14 -5.527.550 0 -5.527.550 -5.527.550 0 21 0 0 0 -5.527.550 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-17 -1.610.784 0 -1.610.784 -1.610.784 0 14 0 0 0 0 -1.610.784 0 0 0 0 0 0
26-10-2021 29-11-2021   33-18 -3.254.650 0 -3.254.650 0 -3.254.650 0 0 0 0 0 0 0 -3.254.650 0 0 0 0
03-11-2021 06-12-2021 33-19 -1.285.200 0 -1.285.200 0 -1.285.200 -7 0 0 0 0 0 0 -1.285.200 0 0 0 0
10-11-2021 13-12-2021   33-21 -3.748.500 0 -3.748.500 0 -3.748.500 -14 0 0 0 0 0 0 0 -3.748.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772530218P ESCAPES VALENZUELA SPA -2.618.000 0 -2.618.000 -1.975.400 -642.600   0 0 0 -535.500 -1.439.900 0 -642.600 0 0 0 0
30-09-2021 01-11-2021 33-219 -166.600 0 -166.600 -166.600 0 28 0 0 0 -166.600 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-218 -214.200 0 -214.200 -214.200 0 28 0 0 0 -214.200 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-242 -154.700 0 -154.700 -154.700 0 21 0 0 0 -154.700 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-251 -154.700 0 -154.700 -154.700 0 14 0 0 0 0 -154.700 0 0 0 0 0 0
14-10-2021 15-11-2021 33-250 -1.285.200 0 -1.285.200 -1.285.200 0 14 0 0 0 0 -1.285.200 0 0 0 0 0 0
29-10-2021 29-11-2021   33-285 -642.600 0 -642.600 0 -642.600 0 0 0 0 0 0 0 -642.600 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772645333P COMERCIALIZADORA EKANOR LIMITADA -3.897.300 -57.000 -3.897.300 -3.428.298 -469.002   -1.110.499 0 -1.646.299 0 -671.500 0 0 0 -469.002 0 0
18-05-2021 21-06-2021 33-1796 -57.000 -57.000 -57.000 -57.000 0 161 -57.000 0 0 0 0 0 0 0 0 0 0
26-07-2021 26-08-2021   33-2614 -1.022.999 0 -1.022.999 -1.022.999 0 95 -1.022.999 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-2649 -30.500 0 -30.500 -30.500 0 91 -30.500 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-3288 -541.000 0 -541.000 -541.000 0 49 0 0 -541.000 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3346 -161.301 0 -161.301 -161.301 0 46 0 0 -161.301 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-3334 -144.501 0 -144.501 -144.501 0 46 0 0 -144.501 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3348 -423.000 0 -423.000 -423.000 0 46 0 0 -423.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-3507 -185.000 0 -185.000 -185.000 0 32 0 0 -185.000 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3499 -191.497 0 -191.497 -191.497 0 32 0 0 -191.497 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-3731 -671.500 0 -671.500 -671.500 0 14 0 0 0 0 -671.500 0 0 0 0 0 0
17-11-2021 20-12-2021 33-4176 -76.001 0 -76.001 0 -76.001 -21 0 0 0 0 0 0 0 0 -76.001 0 0
17-11-2021 20-12-2021   33-4166 -393.001 0 -393.001 0 -393.001 -21 0 0 0 0 0 0 0 0 -393.001 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772748809P IMPORTADORA ATLAS PARTS S.A. -31.525.631 0 -31.525.631 -16.428.790 -15.096.841   0 -800.486 -10.465.486 -3.114.710 -585.480 -1.462.628 -5.216.683 -2.184.100 -2.054.291 -5.641.767 0
23-07-2021 23-09-2021 33-32643 -480.010 0 -480.010 -480.010 0 67 0 -480.010 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-32652 -156.780 0 -156.780 -156.780 0 63 0 -156.780 0 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021 33-32674 -37.318 0 -37.318 -37.318 0 63 0 -37.318 0 0 0 0 0 0 0 0 0
27-07-2021 27-09-2021   33-32672 -126.378 0 -126.378 -126.378 0 63 0 -126.378 0 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-32719 -947.240 0 -947.240 -947.240 0 60 0 0 -947.240 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-32745 -171.360 0 -171.360 -171.360 0 56 0 0 -171.360 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021 33-32743 -861.434 0 -861.434 -861.434 0 56 0 0 -861.434 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021   33-32774 -143.274 0 -143.274 -143.274 0 56 0 0 -143.274 0 0 0 0 0 0 0 0
06-08-2021 06-10-2021 33-32812 -1.345.414 0 -1.345.414 -1.345.414 0 54 0 0 -1.345.414 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-32824 -89.010 0 -89.010 -89.010 0 49 0 0 -89.010 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-32823 -177.780 0 -177.780 -177.780 0 49 0 0 -177.780 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-32821 -80.195 0 -80.195 -80.195 0 49 0 0 -80.195 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-32820 -947.240 0 -947.240 -947.240 0 49 0 0 -947.240 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-32831 -57.333 0 -57.333 -57.333 0 49 0 0 -57.333 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-32844 -172.669 0 -172.669 -172.669 0 49 0 0 -172.669 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-32869 -1.747.457 0 -1.747.457 -1.747.457 0 49 0 0 -1.747.457 0 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-32879 -185.636 0 -185.636 -185.636 0 48 0 0 -185.636 0 0 0 0 0 0 0 0
16-08-2021 18-10-2021   33-32916 -654.051 0 -654.051 -654.051 0 42 0 0 -654.051 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-32951 -288.635 0 -288.635 -288.635 0 42 0 0 -288.635 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-32972 -947.240 0 -947.240 -947.240 0 41 0 0 -947.240 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021 33-32966 -313.516 0 -313.516 -313.516 0 41 0 0 -313.516 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-32988 -347.242 0 -347.242 -347.242 0 40 0 0 -347.242 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-32987 -308.320 0 -308.320 -308.320 0 40 0 0 -308.320 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-33002 -427.684 0 -427.684 -427.684 0 35 0 0 -427.684 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-33034 -252.756 0 -252.756 -252.756 0 35 0 0 -252.756 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-33099 -94.960 0 -94.960 -94.960 0 28 0 0 0 -94.960 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-33098 -224.910 0 -224.910 -224.910 0 28 0 0 0 -224.910 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-33096 -1.541.192 0 -1.541.192 -1.541.192 0 28 0 0 0 -1.541.192 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-33109 -24.276 0 -24.276 -24.276 0 28 0 0 0 -24.276 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-33222 -1.229.372 0 -1.229.372 -1.229.372 0 21 0 0 0 -1.229.372 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-33235 -585.480 0 -585.480 -585.480 0 19 0 0 0 0 -585.480 0 0 0 0 0 0
20-09-2021 22-11-2021   33-33308 -891.190 0 -891.190 -891.190 0 7 0 0 0 0 0 -891.190 0 0 0 0 0
22-09-2021 22-11-2021 33-33339 -571.438 0 -571.438 -571.438 0 7 0 0 0 0 0 -571.438 0 0 0 0 0
28-09-2021 29-11-2021   33-33390 -47.480 0 -47.480 0 -47.480 0 0 0 0 0 0 0 -47.480 0 0 0 0
28-09-2021 29-11-2021 33-33389 -756.840 0 -756.840 0 -756.840 0 0 0 0 0 0 0 -756.840 0 0 0 0
29-09-2021 29-11-2021   33-33418 -1.420.860 0 -1.420.860 0 -1.420.860 0 0 0 0 0 0 0 -1.420.860 0 0 0 0
29-09-2021 29-11-2021 33-33416 -65.544 0 -65.544 0 -65.544 0 0 0 0 0 0 0 -65.544 0 0 0 0
29-09-2021 29-11-2021   33-33403 -501.285 0 -501.285 0 -501.285 0 0 0 0 0 0 0 -501.285 0 0 0 0
29-09-2021 29-11-2021 33-33421 -1.149.540 0 -1.149.540 0 -1.149.540 0 0 0 0 0 0 0 -1.149.540 0 0 0 0
30-09-2021 30-11-2021   33-33427 -732.018 0 -732.018 0 -732.018 -1 0 0 0 0 0 0 -732.018 0 0 0 0
04-10-2021 06-12-2021 33-33461 -489.804 0 -489.804 0 -489.804 -7 0 0 0 0 0 0 -489.804 0 0 0 0
06-10-2021 06-12-2021   33-33489 -53.312 0 -53.312 0 -53.312 -7 0 0 0 0 0 0 -53.312 0 0 0 0
12-10-2021 13-12-2021 33-33529 -639.960 0 -639.960 0 -639.960 -14 0 0 0 0 0 0 0 -639.960 0 0 0
13-10-2021 13-12-2021   33-33555 -1.003.170 0 -1.003.170 0 -1.003.170 -14 0 0 0 0 0 0 0 -1.003.170 0 0 0
13-10-2021 13-12-2021 33-33546 -72.030 0 -72.030 0 -72.030 -14 0 0 0 0 0 0 0 -72.030 0 0 0
14-10-2021 14-12-2021   33-33566 -468.940 0 -468.940 0 -468.940 -15 0 0 0 0 0 0 0 -468.940 0 0 0
18-10-2021 20-12-2021 33-33599 -950.620 0 -950.620 0 -950.620 -21 0 0 0 0 0 0 0 0 -950.620 0 0
20-10-2021 20-12-2021   33-33628 -132.210 0 -132.210 0 -132.210 -21 0 0 0 0 0 0 0 0 -132.210 0 0
25-10-2021 27-12-2021 33-33682 -717.935 0 -717.935 0 -717.935 -28 0 0 0 0 0 0 0 0 -717.935 0 0
26-10-2021 27-12-2021   33-33700 -175.226 0 -175.226 0 -175.226 -28 0 0 0 0 0 0 0 0 -175.226 0 0
28-10-2021 28-12-2021 33-33739 -78.300 0 -78.300 0 -78.300 -29 0 0 0 0 0 0 0 0 -78.300 0 0
04-11-2021 04-01-2022   33-33807 -947.240 0 -947.240 0 -947.240 -36 0 0 0 0 0 0 0 0 0 -947.240 0
04-11-2021 04-01-2022 33-33803 -665.210 0 -665.210 0 -665.210 -36 0 0 0 0 0 0 0 0 0 -665.210 0
09-11-2021 10-01-2022   33-33832 -660.450 0 -660.450 0 -660.450 -42 0 0 0 0 0 0 0 0 0 -660.450 0
10-11-2021 10-01-2022 33-33857 -496.095 0 -496.095 0 -496.095 -42 0 0 0 0 0 0 0 0 0 -496.095 0
10-11-2021 10-01-2022   33-33856 -532.168 0 -532.168 0 -532.168 -42 0 0 0 0 0 0 0 0 0 -532.168 0
12-11-2021 12-01-2022 33-33892 -378.896 0 -378.896 0 -378.896 -44 0 0 0 0 0 0 0 0 0 -378.896 0
12-11-2021 12-01-2022   33-33891 -266.084 0 -266.084 0 -266.084 -44 0 0 0 0 0 0 0 0 0 -266.084 0
12-11-2021 12-01-2022 33-33886 -78.300 0 -78.300 0 -78.300 -44 0 0 0 0 0 0 0 0 0 -78.300 0
12-11-2021 12-01-2022   33-33883 -710.430 0 -710.430 0 -710.430 -44 0 0 0 0 0 0 0 0 0 -710.430 0
16-11-2021 17-01-2022 33-33917 -378.787 0 -378.787 0 -378.787 -49 0 0 0 0 0 0 0 0 0 -378.787 0
16-11-2021 17-01-2022   33-33909 -34.272 0 -34.272 0 -34.272 -49 0 0 0 0 0 0 0 0 0 -34.272 0
16-11-2021 17-01-2022 33-33925 -44.020 0 -44.020 0 -44.020 -49 0 0 0 0 0 0 0 0 0 -44.020 0
17-11-2021 17-01-2022   33-33941 -24.990 0 -24.990 0 -24.990 -49 0 0 0 0 0 0 0 0 0 -24.990 0
19-11-2021 19-01-2022 33-33986 -330.225 0 -330.225 0 -330.225 -51 0 0 0 0 0 0 0 0 0 -330.225 0
19-11-2021 19-01-2022   33-33980 -94.600 0 -94.600 0 -94.600 -51 0 0 0 0 0 0 0 0 0 -94.600 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772843496P COMERCIALIZADORA Y SERVICIOS RADIADORES GALLARDO SPA -797.300 0 -797.300 -261.800 -535.500   0 0 0 0 0 -261.800 -535.500 0 0 0 0
20-10-2021 22-11-2021 33-101 -261.800 0 -261.800 -261.800 0 7 0 0 0 0 0 -261.800 0 0 0 0 0
27-10-2021 29-11-2021   33-120 -273.700 0 -273.700 0 -273.700 0 0 0 0 0 0 0 -273.700 0 0 0 0
28-10-2021 29-11-2021 33-122 -47.600 0 -47.600 0 -47.600 0 0 0 0 0 0 0 -47.600 0 0 0 0
29-10-2021 29-11-2021   33-123 -214.200 0 -214.200 0 -214.200 0 0 0 0 0 0 0 -214.200 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772851065P REPARACIONES ARTURO ZAMORA SPA -238.000 0 -238.000 -238.000 0   0 0 -238.000 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-39 -238.000 0 -238.000 -238.000 0 42 0 0 -238.000 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772969279P DICOINDUSTRIA SPA -764.569 0 -764.569 -424.855 -339.714   0 0 -188.824 -236.031 0 0 -339.714 0 0 0 0
10-09-2021 11-10-2021 33-74 -188.824 0 -188.824 -188.824 0 49 0 0 -188.824 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-77 -236.031 0 -236.031 -236.031 0 28 0 0 0 -236.031 0 0 0 0 0 0 0
29-10-2021 29-11-2021 33-84 -339.714 0 -339.714 0 -339.714 0 0 0 0 0 0 0 -339.714 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
772997906P SANTIAGO PRODUCTOS QUIMICOS SOCIEDAD SPA -777.879 0 -777.879 -777.879 0   0 -26.721 -373.184 -377.974 0 0 0 0 0 0 0
01-07-2021 01-09-2021 33-22950 -26.721 0 -26.721 -26.721 0 89 0 -26.721 0 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-23681 -373.184 0 -373.184 -373.184 0 35 0 0 -373.184 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-23880 -377.974 0 -377.974 -377.974 0 21 0 0 0 -377.974 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77306184KP INVERSIONES SAEZ SALAZAR SPA -6.437.900 0 -6.437.900 -3.998.400 -2.439.500   0 0 0 0 -3.998.400 0 -547.400 0 -1.892.100 0 0
13-10-2021 15-11-2021 33-63 -3.879.400 0 -3.879.400 -3.879.400 0 14 0 0 0 0 -3.879.400 0 0 0 0 0 0
16-10-2021 16-11-2021   33-64 -119.000 0 -119.000 -119.000 0 13 0 0 0 0 -119.000 0 0 0 0 0 0
04-11-2021 06-12-2021 33-65 -547.400 0 -547.400 0 -547.400 -7 0 0 0 0 0 0 -547.400 0 0 0 0
23-11-2021 23-12-2021   33-67 -642.600 0 -642.600 0 -642.600 -24 0 0 0 0 0 0 0 0 -642.600 0 0
24-11-2021 27-12-2021 33-69 -1.249.500 0 -1.249.500 0 -1.249.500 -28 0 0 0 0 0 0 0 0 -1.249.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773077576P CAREN SPA     -35.763.100 0 -35.635.651 0 -35.635.651   0 0 0 0 0 0 -8.772.792 -23.710.898 -2.390.169 -761.792 0
01-10-2021 01-12-2021 33-706 -255.007 0 -255.007 0 -255.007 -2 0 0 0 0 0 0 -255.007 0 0 0 0
01-10-2021 01-12-2021   33-617 -293.120 0 -293.120 0 -293.120 -2 0 0 0 0 0 0 -293.120 0 0 0 0
01-10-2021 01-12-2021 33-415 -136.777 0 -136.777 0 -136.777 -2 0 0 0 0 0 0 -136.777 0 0 0 0
01-10-2021 01-12-2021   33-414 -273.555 0 -273.555 0 -273.555 -2 0 0 0 0 0 0 -273.555 0 0 0 0
01-10-2021 01-12-2021 33-413 -564.359 0 -564.359 0 -564.359 -2 0 0 0 0 0 0 -564.359 0 0 0 0
01-10-2021 01-12-2021   33-412 -929.728 0 -929.728 0 -929.728 -2 0 0 0 0 0 0 -929.728 0 0 0 0
01-10-2021 01-12-2021 33-411 -1.361.912 0 -1.361.912 0 -1.361.912 -2 0 0 0 0 0 0 -1.361.912 0 0 0 0
01-10-2021 01-12-2021   33-323 -136.777 0 -136.777 0 -136.777 -2 0 0 0 0 0 0 -136.777 0 0 0 0
04-10-2021 06-12-2021 33-1649 -379.277 0 -379.277 0 -379.277 -7 0 0 0 0 0 0 -379.277 0 0 0 0
04-10-2021 06-12-2021   33-1647 -107.100 0 -107.100 0 -107.100 -7 0 0 0 0 0 0 -107.100 0 0 0 0
04-10-2021 06-12-2021 33-1646 -98.401 0 -98.401 0 -98.401 -7 0 0 0 0 0 0 -98.401 0 0 0 0
04-10-2021 06-12-2021   33-1645 -102.845 0 -102.845 0 -102.845 -7 0 0 0 0 0 0 -102.845 0 0 0 0
04-10-2021 06-12-2021 33-1938 -345.647 0 -345.647 0 -345.647 -7 0 0 0 0 0 0 -345.647 0 0 0 0
04-10-2021 06-12-2021   33-1925 -91.975 0 -91.975 0 -91.975 -7 0 0 0 0 0 0 -91.975 0 0 0 0
04-10-2021 06-12-2021 33-1695 -291.372 0 -291.372 0 -291.372 -7 0 0 0 0 0 0 -291.372 0 0 0 0
06-10-2021 06-12-2021   33-3464 -453.795 0 -453.795 0 -453.795 -7 0 0 0 0 0 0 -453.795 0 0 0 0
06-10-2021 06-12-2021 33-3461 -395.677 0 -395.677 0 -395.677 -7 0 0 0 0 0 0 -395.677 0 0 0 0
06-10-2021 06-12-2021   33-3445 -77.172 0 -77.172 0 -77.172 -7 0 0 0 0 0 0 -77.172 0 0 0 0
06-10-2021 06-12-2021 33-3203 -155.316 0 -155.316 0 -155.316 -7 0 0 0 0 0 0 -155.316 0 0 0 0
06-10-2021 06-12-2021   33-3162 -152.320 0 -152.320 0 -152.320 -7 0 0 0 0 0 0 -152.320 0 0 0 0
06-10-2021 06-12-2021 33-2896 -166.305 0 -166.305 0 -166.305 -7 0 0 0 0 0 0 -166.305 0 0 0 0
06-10-2021 06-12-2021   33-2895 -364.990 0 -364.990 0 -364.990 -7 0 0 0 0 0 0 -364.990 0 0 0 0
07-10-2021 07-12-2021 33-3726 -586.239 0 -586.239 0 -586.239 -8 0 0 0 0 0 0 -586.239 0 0 0 0
07-10-2021 07-12-2021   33-3725 -1.053.126 0 -1.053.126 0 -1.053.126 -8 0 0 0 0 0 0 -1.053.126 0 0 0 0
12-10-2021 13-12-2021 33-5974 -216.699 0 -89.250 0 -89.250 -14 0 0 0 0 0 0 0 -89.250 0 0 0
12-10-2021 13-12-2021   33-6062 -2.450.762 0 -2.450.762 0 -2.450.762 -14 0 0 0 0 0 0 0 -2.450.762 0 0 0
12-10-2021 13-12-2021 33-6061 -3.676.143 0 -3.676.143 0 -3.676.143 -14 0 0 0 0 0 0 0 -3.676.143 0 0 0
12-10-2021 13-12-2021   33-6053 -673.388 0 -673.388 0 -673.388 -14 0 0 0 0 0 0 0 -673.388 0 0 0
12-10-2021 13-12-2021 33-6052 -448.925 0 -448.925 0 -448.925 -14 0 0 0 0 0 0 0 -448.925 0 0 0
12-10-2021 13-12-2021   33-6050 -448.925 0 -448.925 0 -448.925 -14 0 0 0 0 0 0 0 -448.925 0 0 0
12-10-2021 13-12-2021 33-5579 -2.469.088 0 -2.469.088 0 -2.469.088 -14 0 0 0 0 0 0 0 -2.469.088 0 0 0
12-10-2021 13-12-2021   33-5578 -448.925 0 -448.925 0 -448.925 -14 0 0 0 0 0 0 0 -448.925 0 0 0
12-10-2021 13-12-2021 33-5430 -526.516 0 -526.516 0 -526.516 -14 0 0 0 0 0 0 0 -526.516 0 0 0
13-10-2021 13-12-2021   33-6479 -101.864 0 -101.864 0 -101.864 -14 0 0 0 0 0 0 0 -101.864 0 0 0
15-10-2021 15-12-2021 33-7657 -399.262 0 -399.262 0 -399.262 -16 0 0 0 0 0 0 0 -399.262 0 0 0
15-10-2021 15-12-2021   33-7656 -3.992.617 0 -3.992.617 0 -3.992.617 -16 0 0 0 0 0 0 0 -3.992.617 0 0 0
15-10-2021 15-12-2021 33-7655 -7.985.233 0 -7.985.233 0 -7.985.233 -16 0 0 0 0 0 0 0 -7.985.233 0 0 0
18-10-2021 20-12-2021   33-8789 -253.901 0 -253.901 0 -253.901 -21 0 0 0 0 0 0 0 0 -253.901 0 0
20-10-2021 20-12-2021 33-10468 -2.051.786 0 -2.051.786 0 -2.051.786 -21 0 0 0 0 0 0 0 0 -2.051.786 0 0
22-10-2021 22-12-2021   33-11768 -19.270 0 -19.270 0 -19.270 -23 0 0 0 0 0 0 0 0 -19.270 0 0
26-10-2021 27-12-2021 33-13750 -65.212 0 -65.212 0 -65.212 -28 0 0 0 0 0 0 0 0 -65.212 0 0
23-11-2021 24-01-2022   33-30242 -761.792 0 -761.792 0 -761.792 -56 0 0 0 0 0 0 0 0 0 -761.792 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
773251800P ABINGRAF S.A. 23.873 -214.868 23.873 23.873 0   23.873 0 0 0 0 0 0 0 0 0 0
22-01-2021 21-01-2021   PP-75 238.741 0 238.741 238.741 0 312 238.741 0 0 0 0 0 0 0 0 0 0
21-01-2021 22-02-2021   33-299194 -214.868 -214.868 -214.868 -214.868 0 280 -214.868 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77347866KP EQUIPAMIENTOS NICOLE ZARATE EIRL -2.841.315 0 -2.841.315 -2.841.315 0   -392.700 -2.024.023 -347.242 -77.350 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-71 -392.700 0 -392.700 -392.700 0 91 -392.700 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021   33-75 -270.725 0 -270.725 -270.725 0 88 0 -270.725 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021 33-101 -827.478 0 -827.478 -827.478 0 70 0 -827.478 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-98 -761.600 0 -761.600 -761.600 0 70 0 -761.600 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-112 -164.220 0 -164.220 -164.220 0 63 0 -164.220 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-131 -347.242 0 -347.242 -347.242 0 42 0 0 -347.242 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-151 -77.350 0 -77.350 -77.350 0 28 0 0 0 -77.350 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77356020KF COVAL S.A     -2.904.384 0 -2.904.384 -615.182 -2.289.202   0 0 0 0 0 -615.182 -1.994.784 -294.418 0 0 0
27-10-2021 27-11-2021   AS-112681 -160.007 0 -160.007 -160.007 0 2 0 0 0 0 0 -160.007 0 0 0 0 0
27-10-2021 27-11-2021   AS-112683 -455.175 0 -455.175 -455.175 0 2 0 0 0 0 0 -455.175 0 0 0 0 0
02-11-2021 02-12-2021   AS-115001 -220.002 0 -220.002 0 -220.002 -3 0 0 0 0 0 0 -220.002 0 0 0 0
02-11-2021 02-12-2021   AS-115002 -177.334 0 -177.334 0 -177.334 -3 0 0 0 0 0 0 -177.334 0 0 0 0
02-11-2021 02-12-2021   AS-115004 -88.429 0 -88.429 0 -88.429 -3 0 0 0 0 0 0 -88.429 0 0 0 0
02-11-2021 02-12-2021   AS-115007 -20.367 0 -20.367 0 -20.367 -3 0 0 0 0 0 0 -20.367 0 0 0 0
02-11-2021 02-12-2021   AS-115011 -286.314 0 -286.314 0 -286.314 -3 0 0 0 0 0 0 -286.314 0 0 0 0
02-11-2021 02-12-2021   AS-115013 -642.338 0 -642.338 0 -642.338 -3 0 0 0 0 0 0 -642.338 0 0 0 0
03-11-2021 03-12-2021   AS-114995 -560.000 0 -560.000 0 -560.000 -4 0 0 0 0 0 0 -560.000 0 0 0 0
18-11-2021 19-12-2021   AS-120152 -106.624 0 -106.624 0 -106.624 -20 0 0 0 0 0 0 0 -106.624 0 0 0
18-11-2021 19-12-2021   AS-120153 -187.794 0 -187.794 0 -187.794 -20 0 0 0 0 0 0 0 -187.794 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774113916P KCP KARINA FIGUEROA COMERCIALIZADORA -5.105.100 0 -5.105.100 0 -5.105.100   0 0 0 0 0 0 0 0 -5.105.100 0 0
22-11-2021 22-12-2021 33-10 -1.713.600 0 -1.713.600 0 -1.713.600 -23 0 0 0 0 0 0 0 0 -1.713.600 0 0
22-11-2021 22-12-2021   33-8 -1.713.600 0 -1.713.600 0 -1.713.600 -23 0 0 0 0 0 0 0 0 -1.713.600 0 0
22-11-2021 22-12-2021 33-7 -76.160 0 -76.160 0 -76.160 -23 0 0 0 0 0 0 0 0 -76.160 0 0
23-11-2021 23-12-2021   33-11 -1.601.740 0 -1.601.740 0 -1.601.740 -24 0 0 0 0 0 0 0 0 -1.601.740 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
774164979P METALMECANICA MB SPA -4.218.067 0 -4.218.067 -978.180 -3.239.887   0 0 0 0 -545.020 -433.160 -1.374.450 -1.386.564 -478.873 0 0
12-10-2021 15-11-2021 33-10 -545.020 0 -545.020 -545.020 0 14 0 0 0 0 -545.020 0 0 0 0 0 0
21-10-2021 22-11-2021   33-15 -433.160 0 -433.160 -433.160 0 7 0 0 0 0 0 -433.160 0 0 0 0 0
28-10-2021 29-11-2021 33-18 -361.760 0 -361.760 0 -361.760 0 0 0 0 0 0 0 -361.760 0 0 0 0
02-11-2021 02-12-2021   33-22 -64.260 0 -64.260 0 -64.260 -3 0 0 0 0 0 0 -64.260 0 0 0 0
04-11-2021 06-12-2021 33-25 -368.900 0 -368.900 0 -368.900 -7 0 0 0 0 0 0 -368.900 0 0 0 0
04-11-2021 06-12-2021   33-24 -230.860 0 -230.860 0 -230.860 -7 0 0 0 0 0 0 -230.860 0 0 0 0
08-11-2021 08-12-2021 33-26 -348.670 0 -348.670 0 -348.670 -9 0 0 0 0 0 0 -348.670 0 0 0 0
11-11-2021 13-12-2021   33-31 -59.000 0 -59.000 0 -59.000 -14 0 0 0 0 0 0 0 -59.000 0 0 0
11-11-2021 13-12-2021 33-30 -180.880 0 -180.880 0 -180.880 -14 0 0 0 0 0 0 0 -180.880 0 0 0
11-11-2021 13-12-2021   33-29 -357.952 0 -357.952 0 -357.952 -14 0 0 0 0 0 0 0 -357.952 0 0 0
16-11-2021 16-12-2021 33-33 -327.012 0 -327.012 0 -327.012 -17 0 0 0 0 0 0 0 -327.012 0 0 0
16-11-2021 16-12-2021   33-32 -461.720 0 -461.720 0 -461.720 -17 0 0 0 0 0 0 0 -461.720 0 0 0
18-11-2021 20-12-2021 33-34 -478.873 0 -478.873 0 -478.873 -21 0 0 0 0 0 0 0 0 -478.873 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
77501220KP COMERCIAL INK & PAPER LTDA. -1.788.998 0 -1.788.998 0 -1.788.998   0 0 0 0 0 0 -1.788.998 0 0 0 0
02-11-2021 02-12-2021 33-125603 -894.499 0 -894.499 0 -894.499 -3 0 0 0 0 0 0 -894.499 0 0 0 0
04-11-2021 06-12-2021   33-125685 -894.499 0 -894.499 0 -894.499 -7 0 0 0 0 0 0 -894.499 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775015101P AUTOTEK LTDA -58.101 -58.101 -58.101 0 -58.101   0 0 0 0 0 0 -58.101 0 0 0 0
03-11-2021 06-12-2021 33-33900 -58.101 -58.101 -58.101 0 -58.101 -7 0 0 0 0 0 0 -58.101 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775418303P IGNAMATIC LTDA -9.404.094 0 -9.404.094 -6.848.450 -2.555.644   0 -1.904.000 -4.581.500 -362.950 0 0 -892.500 -1.663.144 0 0 0
16-08-2021 16-09-2021 33-2412 -714.000 0 -714.000 -714.000 0 74 0 -714.000 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-2425 -1.190.000 0 -1.190.000 -1.190.000 0 63 0 -1.190.000 0 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2452 -2.332.400 0 -2.332.400 -2.332.400 0 35 0 0 -2.332.400 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2451 -2.249.100 0 -2.249.100 -2.249.100 0 35 0 0 -2.249.100 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-2468 -196.350 0 -196.350 -196.350 0 21 0 0 0 -196.350 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-2471 -166.600 0 -166.600 -166.600 0 21 0 0 0 -166.600 0 0 0 0 0 0 0
08-11-2021 08-12-2021 33-2501 -357.000 0 -357.000 0 -357.000 -9 0 0 0 0 0 0 -357.000 0 0 0 0
09-11-2021 09-12-2021   33-2503 -535.500 0 -535.500 0 -535.500 -10 0 0 0 0 0 0 -535.500 0 0 0 0
16-11-2021 16-12-2021 33-2510 -1.663.144 0 -1.663.144 0 -1.663.144 -17 0 0 0 0 0 0 0 -1.663.144 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
775535903P FERRETERIA HUA FAN LTDA. 28.808 0 28.808 28.808 0   0 0 28.808 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   61-1227 28.808 0 28.808 28.808 0 33 0 0 28.808 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776500607P BIOBAT LTDA.     -31.700 -111.900 -31.700 0 -31.700   0 0 0 0 0 0 0 0 -31.700 0 0
30-09-2021 30-09-2021   AS-106899 19.900 0 19.900 19.900 0 60 0 0 19.900 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   AS-106899 92.000 0 92.000 92.000 0 60 0 0 92.000 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-7657 -92.000 -92.000 -92.000 -92.000 0 56 0 0 -92.000 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-7708 -19.900 -19.900 -19.900 -19.900 0 47 0 0 -19.900 0 0 0 0 0 0 0 0
19-11-2021 20-12-2021 33-8076 -24.700 0 -24.700 0 -24.700 -21 0 0 0 0 0 0 0 0 -24.700 0 0
20-11-2021 20-12-2021   33-8082 -7.000 0 -7.000 0 -7.000 -21 0 0 0 0 0 0 0 0 -7.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776639206P A & G AIRE ACONDICIONADO LTDA. -238.000 -238.000 -238.000 -238.000 0   -238.000 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021 33-18401 -238.000 -238.000 -238.000 -238.000 0 245 -238.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
776911305P SOCIEDAD DE PUBLICIDAD Y GRAFICA MANQUEHUE LTDA. -1.450.610 0 -1.450.610 -1.450.610 0   0 -433.160 0 0 -1.017.450 0 0 0 0 0 0
23-08-2021 23-09-2021 33-2101 -433.160 0 -433.160 -433.160 0 67 0 -433.160 0 0 0 0 0 0 0 0 0
13-10-2021 15-11-2021   33-2154 -1.017.450 0 -1.017.450 -1.017.450 0 14 0 0 0 0 -1.017.450 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777043404P ALIMENTOS DAILY FRESH LTDA. -6.385.540 0 -6.385.540 -1.106.700 -5.278.840   0 0 -553.350 -368.900 0 -184.450 -368.900 -4.725.490 -184.450 0 0
06-09-2021 06-10-2021 33-1191366 -184.450 0 -184.450 -184.450 0 54 0 0 -184.450 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-1193003 -184.450 0 -184.450 -184.450 0 49 0 0 -184.450 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-1197348 -184.450 0 -184.450 -184.450 0 33 0 0 -184.450 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-1199554 -184.450 0 -184.450 -184.450 0 25 0 0 0 -184.450 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-1201217 -184.450 0 -184.450 -184.450 0 21 0 0 0 -184.450 0 0 0 0 0 0 0
21-10-2021 22-11-2021   33-1205068 -184.450 0 -184.450 -184.450 0 7 0 0 0 0 0 -184.450 0 0 0 0 0
27-10-2021 29-11-2021 33-1206965 -184.450 0 -184.450 0 -184.450 0 0 0 0 0 0 0 -184.450 0 0 0 0
05-11-2021 06-12-2021   33-1209556 -184.450 0 -184.450 0 -184.450 -7 0 0 0 0 0 0 -184.450 0 0 0 0
12-11-2021 13-12-2021 33-1211797 -1.185.240 0 -1.185.240 0 -1.185.240 -14 0 0 0 0 0 0 0 -1.185.240 0 0 0
13-11-2021 13-12-2021   33-1212029 -790.160 0 -790.160 0 -790.160 -14 0 0 0 0 0 0 0 -790.160 0 0 0
13-11-2021 13-12-2021 33-1212028 -590.240 0 -590.240 0 -590.240 -14 0 0 0 0 0 0 0 -590.240 0 0 0
15-11-2021 15-12-2021   33-1212150 -184.450 0 -184.450 0 -184.450 -16 0 0 0 0 0 0 0 -184.450 0 0 0
15-11-2021 15-12-2021 33-1212151 -1.975.400 0 -1.975.400 0 -1.975.400 -16 0 0 0 0 0 0 0 -1.975.400 0 0 0
23-11-2021 23-12-2021   33-1214769 -184.450 0 -184.450 0 -184.450 -24 0 0 0 0 0 0 0 0 -184.450 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777227602F FACTORIZA S.A -15.140.965 0 -15.140.965 -15.140.965 0   0 -10.585.645 -4.555.320 0 0 0 0 0 0 0 0
23-09-2021 23-09-2021   AS-112659 -1.160.250 0 -1.160.250 -1.160.250 0 67 0 -1.160.250 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-112660 -7.873.635 0 -7.873.635 -7.873.635 0 62 0 -7.873.635 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-112664 -260.610 0 -260.610 -260.610 0 62 0 -260.610 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-112669 -577.150 0 -577.150 -577.150 0 62 0 -577.150 0 0 0 0 0 0 0 0 0
28-09-2021 28-09-2021   AS-112673 -714.000 0 -714.000 -714.000 0 62 0 -714.000 0 0 0 0 0 0 0 0 0
06-10-2021 06-10-2021   AS-112666 -1.895.670 0 -1.895.670 -1.895.670 0 54 0 0 -1.895.670 0 0 0 0 0 0 0 0
15-10-2021 15-10-2021   AS-112663 -1.773.100 0 -1.773.100 -1.773.100 0 45 0 0 -1.773.100 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-112676 -886.550 0 -886.550 -886.550 0 33 0 0 -886.550 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
777967800P HELSON MUÑOZ Y CIA LTDA -1.713.600 0 -1.713.600 0 -1.713.600   0 0 0 0 0 0 -1.713.600 0 0 0 0
27-10-2021 29-11-2021 33-4187 -1.713.600 0 -1.713.600 0 -1.713.600 0 0 0 0 0 0 0 -1.713.600 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778690403P MUNDO BUSES LIMITADA -7.431.594 0 -7.431.594 -5.289.812 -2.141.782   -3.031.298 -458.776 -154.409 -1.645.329 0 0 -534.679 -924.961 -682.142 0 0
26-07-2021 26-08-2021 33-14647 -184.849 0 -184.849 -184.849 0 95 -184.849 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-14664 -1.717.947 0 -1.717.947 -1.717.947 0 91 -1.717.947 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021 33-14663 -503.157 0 -503.157 -503.157 0 91 -503.157 0 0 0 0 0 0 0 0 0 0
27-07-2021 30-08-2021   33-14662 -625.345 0 -625.345 -625.345 0 91 -625.345 0 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-14728 -458.776 0 -458.776 -458.776 0 88 0 -458.776 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-14823 -128.372 0 -128.372 -128.372 0 56 0 0 -128.372 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-14843 -26.037 0 -26.037 -26.037 0 49 0 0 -26.037 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-14944 -939.971 0 -939.971 -939.971 0 28 0 0 0 -939.971 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-14949 -705.358 0 -705.358 -705.358 0 28 0 0 0 -705.358 0 0 0 0 0 0 0
26-10-2021 29-11-2021   33-15039 -534.679 0 -534.679 0 -534.679 0 0 0 0 0 0 0 -534.679 0 0 0 0
12-11-2021 13-12-2021 33-15104 -924.961 0 -924.961 0 -924.961 -14 0 0 0 0 0 0 0 -924.961 0 0 0
23-11-2021 23-12-2021   33-15134 -462.480 0 -462.480 0 -462.480 -24 0 0 0 0 0 0 0 0 -462.480 0 0
23-11-2021 23-12-2021 33-15130 -219.662 0 -219.662 0 -219.662 -24 0 0 0 0 0 0 0 0 -219.662 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
778790505P SOC. COMERCIAL MAPI  LTDA. -599.204 -599.203 -599.204 -599.204 0   0 -599.203 0 0 -1 0 0 0 0 0 0
16-09-2021 16-09-2021 33-1616 -599.203 -599.203 -599.203 -599.203 0 74 0 -599.203 0 0 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-2527 144.000 0 144.000 144.000 0 17 0 0 0 0 144.000 0 0 0 0 0 0
15-11-2021 15-11-2021 33-1667 -144.001 0 -144.001 -144.001 0 14 0 0 0 0 -144.001 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779200000P COMERCIAL SERVIREP LTDA. -131.262 -71.262 -131.262 -131.262 0   -10.700 0 -62.562 -14.999 -43.001 0 0 0 0 0 0
20-01-2021 22-02-2021 33-72207 -10.700 -10.700 -10.700 -10.700 0 280 -10.700 0 0 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-79885 -4.501 -4.501 -4.501 -4.501 0 49 0 0 -4.501 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-79972 -14.161 -14.161 -14.161 -14.161 0 46 0 0 -14.161 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-79970 -41.900 -41.900 -41.900 -41.900 0 46 0 0 -41.900 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-80061 -2.000 0 -2.000 -2.000 0 42 0 0 -2.000 0 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-80695 -14.999 0 -14.999 -14.999 0 21 0 0 0 -14.999 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-80809 -43.001 0 -43.001 -43.001 0 14 0 0 0 0 -43.001 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
779778800P COMERCIAL BIZHER LTDA. -4.853.600 0 -4.853.600 -4.853.600 0   0 0 -2.263.600 -880.000 -1.710.000 0 0 0 0 0 0
23-09-2021 25-10-2021 33-33424 -75.000 0 -75.000 -75.000 0 35 0 0 -75.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-33422 -90.000 0 -90.000 -90.000 0 35 0 0 -90.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-33421 -270.000 0 -270.000 -270.000 0 35 0 0 -270.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-33419 -585.000 0 -585.000 -585.000 0 35 0 0 -585.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-33418 -450.000 0 -450.000 -450.000 0 35 0 0 -450.000 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-33417 -190.400 0 -190.400 -190.400 0 35 0 0 -190.400 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-33399 -333.200 0 -333.200 -333.200 0 35 0 0 -333.200 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-33398 -270.000 0 -270.000 -270.000 0 35 0 0 -270.000 0 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-33721 -300.000 0 -300.000 -300.000 0 21 0 0 0 -300.000 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-33720 -580.000 0 -580.000 -580.000 0 21 0 0 0 -580.000 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-33861 -390.000 0 -390.000 -390.000 0 14 0 0 0 0 -390.000 0 0 0 0 0 0
15-10-2021 15-11-2021   33-33860 -270.000 0 -270.000 -270.000 0 14 0 0 0 0 -270.000 0 0 0 0 0 0
15-10-2021 15-11-2021 33-33859 -230.000 0 -230.000 -230.000 0 14 0 0 0 0 -230.000 0 0 0 0 0 0
15-10-2021 15-11-2021   33-33854 -550.000 0 -550.000 -550.000 0 14 0 0 0 0 -550.000 0 0 0 0 0 0
18-10-2021 18-11-2021 33-33885 -270.000 0 -270.000 -270.000 0 11 0 0 0 0 -270.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782395602P SUPERMERCADO DEL NEUMATICO LTDA. -21.902.691 0 -21.888.530 -21.702.726 -185.804   0 0 -24.303 -197.330 -381.988 -21.099.105 -77.157 -66.164 -42.483 0 0
23-09-2021 25-10-2021 33-404983 -10.142 0 -10.142 -10.142 0 35 0 0 -10.142 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-404980 -28.322 0 -14.161 -14.161 0 35 0 0 -14.161 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-412533 -25.360 0 -25.360 -25.360 0 28 0 0 0 -25.360 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-412695 -14.161 0 -14.161 -14.161 0 28 0 0 0 -14.161 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-412827 -29.641 0 -29.641 -29.641 0 28 0 0 0 -29.641 0 0 0 0 0 0 0
04-10-2021 04-11-2021   33-412941 -24.162 0 -24.162 -24.162 0 25 0 0 0 -24.162 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-412882 -14.161 0 -14.161 -14.161 0 25 0 0 0 -14.161 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-413050 -23.681 0 -23.681 -23.681 0 21 0 0 0 -23.681 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-413021 -14.161 0 -14.161 -14.161 0 21 0 0 0 -14.161 0 0 0 0 0 0 0
07-10-2021 08-11-2021   33-413357 -23.681 0 -23.681 -23.681 0 21 0 0 0 -23.681 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-413334 -14.161 0 -14.161 -14.161 0 21 0 0 0 -14.161 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-413489 -14.161 0 -14.161 -14.161 0 21 0 0 0 -14.161 0 0 0 0 0 0 0
12-10-2021 15-11-2021 33-413598 -23.681 0 -23.681 -23.681 0 14 0 0 0 0 -23.681 0 0 0 0 0 0
13-10-2021 15-11-2021   33-413802 -14.161 0 -14.161 -14.161 0 14 0 0 0 0 -14.161 0 0 0 0 0 0
14-10-2021 15-11-2021 33-413921 -344.146 0 -344.146 -344.146 0 14 0 0 0 0 -344.146 0 0 0 0 0 0
25-10-2021 25-11-2021   33-414924 -14.161 0 -14.161 -14.161 0 4 0 0 0 0 0 -14.161 0 0 0 0 0
25-10-2021 25-11-2021 33-414962 -21.084.944 0 -21.084.944 -21.084.944 0 4 0 0 0 0 0 -21.084.944 0 0 0 0 0
27-10-2021 29-11-2021   33-415219 -14.161 0 -14.161 0 -14.161 0 0 0 0 0 0 0 -14.161 0 0 0 0
02-11-2021 02-12-2021 33-415621 -14.161 0 -14.161 0 -14.161 -3 0 0 0 0 0 0 -14.161 0 0 0 0
05-11-2021 06-12-2021   33-416038 -14.161 0 -14.161 0 -14.161 -7 0 0 0 0 0 0 -14.161 0 0 0 0
08-11-2021 08-12-2021 33-416208 -20.513 0 -20.513 0 -20.513 -9 0 0 0 0 0 0 -20.513 0 0 0 0
08-11-2021 08-12-2021   33-416165 -14.161 0 -14.161 0 -14.161 -9 0 0 0 0 0 0 -14.161 0 0 0 0
10-11-2021 13-12-2021 33-416552 -28.322 0 -28.322 0 -28.322 -14 0 0 0 0 0 0 0 -28.322 0 0 0
12-11-2021 13-12-2021   33-416755 -14.161 0 -14.161 0 -14.161 -14 0 0 0 0 0 0 0 -14.161 0 0 0
15-11-2021 15-12-2021 33-416968 -23.681 0 -23.681 0 -23.681 -16 0 0 0 0 0 0 0 -23.681 0 0 0
17-11-2021 20-12-2021   33-417152 -28.322 0 -28.322 0 -28.322 -21 0 0 0 0 0 0 0 0 -28.322 0 0
17-11-2021 20-12-2021 33-417143 -14.161 0 -14.161 0 -14.161 -21 0 0 0 0 0 0 0 0 -14.161 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
782908901P REPUESTOS AUTOMOTRICES LTDA. -30.516.253 0 -30.281.565 -19.179.860 -11.101.705   0 -2.125.822 -7.488.580 -2.890.284 -3.086.525 -3.588.649 -8.810.784 -389.214 -1.901.707 0 0
09-08-2021 09-09-2021 33-541406 -113.909 0 -113.909 -113.909 0 81 0 -113.909 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-541433 -38.032 0 -38.032 -38.032 0 77 0 -38.032 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-541432 -88.591 0 -88.591 -88.591 0 77 0 -88.591 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-541444 -289.364 0 -289.364 -289.364 0 77 0 -289.364 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-541598 -78.139 0 -78.139 -78.139 0 77 0 -78.139 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021   33-541677 -199.913 0 -199.913 -199.913 0 77 0 -199.913 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-541676 -17.082 0 -17.082 -17.082 0 77 0 -17.082 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-542757 -72.116 0 -72.116 -72.116 0 74 0 -72.116 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-542756 -70.303 0 -70.303 -70.303 0 74 0 -70.303 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-542883 -119.947 0 -119.947 -119.947 0 70 0 -119.947 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-542888 -446.733 0 -446.733 -446.733 0 70 0 -446.733 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-543093 -17.317 0 -17.317 -17.317 0 70 0 -17.317 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-543169 -214.450 0 -214.450 -214.450 0 67 0 -214.450 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-543382 -101.712 0 -101.712 -101.712 0 63 0 -101.712 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-543381 -90.695 0 -90.695 -90.695 0 63 0 -90.695 0 0 0 0 0 0 0 0 0
27-08-2021 27-09-2021   33-543523 -167.519 0 -167.519 -167.519 0 63 0 -167.519 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-543630 -85.856 0 -85.856 -85.856 0 60 0 0 -85.856 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-543857 -98.621 0 -98.621 -98.621 0 56 0 0 -98.621 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-543958 -501.097 0 -501.097 -501.097 0 56 0 0 -501.097 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021   33-543944 -654.936 0 -654.936 -654.936 0 56 0 0 -654.936 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-543940 -424.830 0 -424.830 -424.830 0 56 0 0 -424.830 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-544281 -135.695 0 -135.695 -135.695 0 49 0 0 -135.695 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021 33-544243 -183.082 0 -183.082 -183.082 0 49 0 0 -183.082 0 0 0 0 0 0 0 0
09-09-2021 11-10-2021   33-544244 -79.966 0 -79.966 -79.966 0 49 0 0 -79.966 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-544347 -728.280 0 -728.280 -728.280 0 49 0 0 -728.280 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-544465 -175.000 0 -175.000 -175.000 0 47 0 0 -175.000 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-544441 -239.823 0 -239.823 -239.823 0 47 0 0 -239.823 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-544440 -119.912 0 -119.912 -119.912 0 47 0 0 -119.912 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-545841 -159.286 0 -159.286 -159.286 0 42 0 0 -159.286 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-544665 -218.889 0 -218.889 -218.889 0 42 0 0 -218.889 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-545864 -10.520 0 -10.520 -10.520 0 42 0 0 -10.520 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-545863 -16.508 0 -16.508 -16.508 0 42 0 0 -16.508 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-545862 -412.216 0 -412.216 -412.216 0 42 0 0 -412.216 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-544635 -10.621 0 -10.621 -10.621 0 42 0 0 -10.621 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-544634 -139.334 0 -139.334 -139.334 0 42 0 0 -139.334 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-545061 -254.898 0 -254.898 -254.898 0 35 0 0 -254.898 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021 33-545078 -1.038.811 0 -1.038.811 -1.038.811 0 35 0 0 -1.038.811 0 0 0 0 0 0 0 0
25-09-2021 25-10-2021   33-545077 -541.840 0 -541.840 -541.840 0 35 0 0 -541.840 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-546014 -101.683 0 -101.683 -101.683 0 35 0 0 -101.683 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-546118 -1.156.876 0 -1.156.876 -1.156.876 0 33 0 0 -1.156.876 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-546774 -399.826 0 -399.826 -399.826 0 28 0 0 0 -399.826 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-546199 -282.912 0 -282.912 -282.912 0 28 0 0 0 -282.912 0 0 0 0 0 0 0
30-09-2021 01-11-2021 33-546200 -1.224.174 0 -1.224.174 -1.224.174 0 28 0 0 0 -1.224.174 0 0 0 0 0 0 0
02-10-2021 02-11-2021   33-547018 -259.935 0 -259.935 -259.935 0 27 0 0 0 -259.935 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-547200 -16.660 0 -16.660 -16.660 0 21 0 0 0 -16.660 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-547195 -151.464 0 -151.464 -151.464 0 21 0 0 0 -151.464 0 0 0 0 0 0 0
05-10-2021 08-11-2021 33-546306 -377.525 0 -377.525 -377.525 0 21 0 0 0 -377.525 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-547392 -88.874 0 -88.874 -88.874 0 21 0 0 0 -88.874 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-547390 -88.914 0 -88.914 -88.914 0 21 0 0 0 -88.914 0 0 0 0 0 0 0
12-10-2021 15-11-2021   33-547438 -334.573 0 -334.573 -334.573 0 14 0 0 0 0 -334.573 0 0 0 0 0 0
13-10-2021 15-11-2021 33-547532 -214.200 0 -214.200 -214.200 0 14 0 0 0 0 -214.200 0 0 0 0 0 0
14-10-2021 15-11-2021   33-546555 -944.652 0 -944.652 -944.652 0 14 0 0 0 0 -944.652 0 0 0 0 0 0
14-10-2021 15-11-2021 33-546554 -737.171 0 -737.171 -737.171 0 14 0 0 0 0 -737.171 0 0 0 0 0 0
15-10-2021 15-11-2021   33-547621 -157.389 0 -157.389 -157.389 0 14 0 0 0 0 -157.389 0 0 0 0 0 0
13-10-2021 15-11-2021 33-547539 -273.761 0 -273.761 -273.761 0 14 0 0 0 0 -273.761 0 0 0 0 0 0
16-10-2021 16-11-2021   33-547705 -124.899 0 -124.899 -124.899 0 13 0 0 0 0 -124.899 0 0 0 0 0 0
16-10-2021 16-11-2021 33-547704 -299.880 0 -299.880 -299.880 0 13 0 0 0 0 -299.880 0 0 0 0 0 0
19-10-2021 22-11-2021   33-547817 -91.035 0 -91.035 -91.035 0 7 0 0 0 0 0 -91.035 0 0 0 0 0
19-10-2021 22-11-2021 33-547795 -104.225 0 -104.225 -104.225 0 7 0 0 0 0 0 -104.225 0 0 0 0 0
19-10-2021 22-11-2021   33-547773 -161.953 0 -161.953 -161.953 0 7 0 0 0 0 0 -161.953 0 0 0 0 0
19-10-2021 22-11-2021 33-547772 -152.672 0 -152.672 -152.672 0 7 0 0 0 0 0 -152.672 0 0 0 0 0
19-10-2021 22-11-2021   33-547771 -173.382 0 -173.382 -173.382 0 7 0 0 0 0 0 -173.382 0 0 0 0 0
20-10-2021 22-11-2021 33-547892 -326.715 0 -326.715 -326.715 0 7 0 0 0 0 0 -326.715 0 0 0 0 0
20-10-2021 22-11-2021   33-547853 -1.298.766 0 -1.298.766 -1.298.766 0 7 0 0 0 0 0 -1.298.766 0 0 0 0 0
21-10-2021 22-11-2021 33-547966 -136.310 0 -136.310 -136.310 0 7 0 0 0 0 0 -136.310 0 0 0 0 0
22-10-2021 22-11-2021   33-547992 -424.830 0 -424.830 -424.830 0 7 0 0 0 0 0 -424.830 0 0 0 0 0
22-10-2021 22-11-2021 33-548019 -256.500 0 -256.500 -256.500 0 7 0 0 0 0 0 -256.500 0 0 0 0 0
22-10-2021 22-11-2021   33-548286 -45.673 0 -45.673 -45.673 0 7 0 0 0 0 0 -45.673 0 0 0 0 0
25-10-2021 25-11-2021 33-548065 -254.132 0 -254.132 -254.132 0 4 0 0 0 0 0 -254.132 0 0 0 0 0
25-10-2021 25-11-2021   33-548064 -77.946 0 -77.946 -77.946 0 4 0 0 0 0 0 -77.946 0 0 0 0 0
25-10-2021 25-11-2021 33-548100 -84.510 0 -84.510 -84.510 0 4 0 0 0 0 0 -84.510 0 0 0 0 0
28-10-2021 29-11-2021   33-548456 -769.201 0 -769.201 0 -769.201 0 0 0 0 0 0 0 -769.201 0 0 0 0
28-10-2021 29-11-2021 33-548455 -312.300 0 -312.300 0 -312.300 0 0 0 0 0 0 0 -312.300 0 0 0 0
29-10-2021 29-11-2021   33-548826 -86.584 0 -86.584 0 -86.584 0 0 0 0 0 0 0 -86.584 0 0 0 0
27-10-2021 29-11-2021 33-548392 -4.261.507 0 -4.261.507 0 -4.261.507 0 0 0 0 0 0 0 -4.261.507 0 0 0 0
27-10-2021 29-11-2021   33-548390 -228.738 0 -228.738 0 -228.738 0 0 0 0 0 0 0 -228.738 0 0 0 0
27-10-2021 29-11-2021 33-548389 -1.010.087 0 -775.399 0 -775.399 0 0 0 0 0 0 0 -775.399 0 0 0 0
28-10-2021 29-11-2021   33-548454 -87.617 0 -87.617 0 -87.617 0 0 0 0 0 0 0 -87.617 0 0 0 0
29-10-2021 29-11-2021 33-548496 -26.586 0 -26.586 0 -26.586 0 0 0 0 0 0 0 -26.586 0 0 0 0
29-10-2021 29-11-2021   33-548846 -175.432 0 -175.432 0 -175.432 0 0 0 0 0 0 0 -175.432 0 0 0 0
02-11-2021 02-12-2021 33-548877 -266.611 0 -266.611 0 -266.611 -3 0 0 0 0 0 0 -266.611 0 0 0 0
04-11-2021 06-12-2021   33-549086 -60.723 0 -60.723 0 -60.723 -7 0 0 0 0 0 0 -60.723 0 0 0 0
05-11-2021 06-12-2021 33-548634 -1.138.372 0 -1.138.372 0 -1.138.372 -7 0 0 0 0 0 0 -1.138.372 0 0 0 0
05-11-2021 06-12-2021   33-549119 -11.835 0 -11.835 0 -11.835 -7 0 0 0 0 0 0 -11.835 0 0 0 0
06-11-2021 06-12-2021 33-548645 -454.521 0 -454.521 0 -454.521 -7 0 0 0 0 0 0 -454.521 0 0 0 0
03-11-2021 06-12-2021   33-548559 -155.358 0 -155.358 0 -155.358 -7 0 0 0 0 0 0 -155.358 0 0 0 0
12-11-2021 13-12-2021 33-549514 -290.128 0 -290.128 0 -290.128 -14 0 0 0 0 0 0 0 -290.128 0 0 0
15-11-2021 15-12-2021   33-549602 -10.731 0 -10.731 0 -10.731 -16 0 0 0 0 0 0 0 -10.731 0 0 0
16-11-2021 16-12-2021 33-549647 -88.355 0 -88.355 0 -88.355 -17 0 0 0 0 0 0 0 -88.355 0 0 0
19-11-2021 20-12-2021   33-549866 -259.753 0 -259.753 0 -259.753 -21 0 0 0 0 0 0 0 0 -259.753 0 0
19-11-2021 20-12-2021 33-551524 -496.195 0 -496.195 0 -496.195 -21 0 0 0 0 0 0 0 0 -496.195 0 0
22-11-2021 22-12-2021   33-549999 -72.642 0 -72.642 0 -72.642 -23 0 0 0 0 0 0 0 0 -72.642 0 0
22-11-2021 22-12-2021 33-549998 -72.642 0 -72.642 0 -72.642 -23 0 0 0 0 0 0 0 0 -72.642 0 0
22-11-2021 22-12-2021   33-551576 -334.816 0 -334.816 0 -334.816 -23 0 0 0 0 0 0 0 0 -334.816 0 0
24-11-2021 27-12-2021 33-551639 -665.659 0 -665.659 0 -665.659 -28 0 0 0 0 0 0 0 0 -665.659 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
783342502P SURAC     -43.835 0 -43.835 0 -43.835   0 0 0 0 0 0 0 0 0 -43.835 0
24-11-2021 10-01-2022 33-252464 -43.835 0 -43.835 0 -43.835 -42 0 0 0 0 0 0 0 0 0 -43.835 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
784504700P SOC COMERCIAL L Y C LTDA -25.000 -25.000 -25.000 0 -25.000   0 0 0 0 0 0 -25.000 0 0 0 0
29-10-2021 29-11-2021 33-252968 -25.000 -25.000 -25.000 0 -25.000 0 0 0 0 0 0 0 -25.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785616707P START CLUTCH SA -52.436.511 0 -52.009.464 -2.974.082 -49.035.382   0 0 0 0 0 -2.974.082 -13.703.659 -6.993.686 -13.986.294 -14.351.743 0
20-09-2021 22-11-2021 33-99475 -399.840 0 -399.840 -399.840 0 7 0 0 0 0 0 -399.840 0 0 0 0 0
21-09-2021 22-11-2021   33-99540 -261.800 0 -261.800 -261.800 0 7 0 0 0 0 0 -261.800 0 0 0 0 0
21-09-2021 22-11-2021 33-99520 -468.765 0 -468.765 -468.765 0 7 0 0 0 0 0 -468.765 0 0 0 0 0
22-09-2021 22-11-2021   33-99555 -219.892 0 -219.892 -219.892 0 7 0 0 0 0 0 -219.892 0 0 0 0 0
22-09-2021 22-11-2021 33-99549 -261.800 0 -261.800 -261.800 0 7 0 0 0 0 0 -261.800 0 0 0 0 0
22-09-2021 22-11-2021   33-99545 -124.950 0 -124.950 -124.950 0 7 0 0 0 0 0 -124.950 0 0 0 0 0
24-09-2021 24-11-2021 33-99644 -583.981 0 -583.981 -583.981 0 5 0 0 0 0 0 -583.981 0 0 0 0 0
24-09-2021 24-11-2021   33-99638 -653.054 0 -653.054 -653.054 0 5 0 0 0 0 0 -653.054 0 0 0 0 0
27-09-2021 29-11-2021 33-99714 -914.313 0 -914.313 0 -914.313 0 0 0 0 0 0 0 -914.313 0 0 0 0
28-09-2021 29-11-2021   33-99747 -148.988 0 -97.342 0 -97.342 0 0 0 0 0 0 0 -97.342 0 0 0 0
30-09-2021 30-11-2021 33-99846 -57.049 0 -57.049 0 -57.049 -1 0 0 0 0 0 0 -57.049 0 0 0 0
01-10-2021 01-12-2021   33-99917 -653.054 0 -653.054 0 -653.054 -2 0 0 0 0 0 0 -653.054 0 0 0 0
01-10-2021 01-12-2021 33-99910 -785.400 0 -785.400 0 -785.400 -2 0 0 0 0 0 0 -785.400 0 0 0 0
02-10-2021 02-12-2021   33-99945 -63.308 0 -63.308 0 -63.308 -3 0 0 0 0 0 0 -63.308 0 0 0 0
02-10-2021 02-12-2021 33-99944 -261.800 0 -261.800 0 -261.800 -3 0 0 0 0 0 0 -261.800 0 0 0 0
04-10-2021 06-12-2021   33-99953 -3.365.445 0 -3.365.445 0 -3.365.445 -7 0 0 0 0 0 0 -3.365.445 0 0 0 0
04-10-2021 06-12-2021 33-99949 -523.600 0 -523.600 0 -523.600 -7 0 0 0 0 0 0 -523.600 0 0 0 0
05-10-2021 06-12-2021   33-100025 -164.815 0 -164.815 0 -164.815 -7 0 0 0 0 0 0 -164.815 0 0 0 0
05-10-2021 06-12-2021 33-99997 -447.738 0 -447.738 0 -447.738 -7 0 0 0 0 0 0 -447.738 0 0 0 0
06-10-2021 06-12-2021   33-100041 -85.680 0 -85.680 0 -85.680 -7 0 0 0 0 0 0 -85.680 0 0 0 0
06-10-2021 06-12-2021 33-100039 -523.600 0 -523.600 0 -523.600 -7 0 0 0 0 0 0 -523.600 0 0 0 0
06-10-2021 06-12-2021   33-100038 -261.800 0 -261.800 0 -261.800 -7 0 0 0 0 0 0 -261.800 0 0 0 0
06-10-2021 06-12-2021 33-100037 -261.800 0 -261.800 0 -261.800 -7 0 0 0 0 0 0 -261.800 0 0 0 0
08-10-2021 08-12-2021   33-100171 -697.999 0 -697.999 0 -697.999 -9 0 0 0 0 0 0 -697.999 0 0 0 0
08-10-2021 08-12-2021 33-100139 -2.179.741 0 -2.179.741 0 -2.179.741 -9 0 0 0 0 0 0 -2.179.741 0 0 0 0
09-10-2021 09-12-2021   33-100188 -2.359.175 0 -2.359.175 0 -2.359.175 -10 0 0 0 0 0 0 -2.359.175 0 0 0 0
12-10-2021 13-12-2021 33-100222 -439.784 0 -439.784 0 -439.784 -14 0 0 0 0 0 0 0 -439.784 0 0 0
12-10-2021 13-12-2021   33-100209 -659.675 0 -659.675 0 -659.675 -14 0 0 0 0 0 0 0 -659.675 0 0 0
13-10-2021 13-12-2021 33-100250 -1.448.163 0 -1.448.163 0 -1.448.163 -14 0 0 0 0 0 0 0 -1.448.163 0 0 0
13-10-2021 13-12-2021   33-100237 -234.182 0 -234.182 0 -234.182 -14 0 0 0 0 0 0 0 -234.182 0 0 0
14-10-2021 14-12-2021 33-100342 -523.600 0 -523.600 0 -523.600 -15 0 0 0 0 0 0 0 -523.600 0 0 0
14-10-2021 14-12-2021   33-100312 -132.562 0 -132.562 0 -132.562 -15 0 0 0 0 0 0 0 -132.562 0 0 0
14-10-2021 14-12-2021 33-100303 -261.800 0 -261.800 0 -261.800 -15 0 0 0 0 0 0 0 -261.800 0 0 0
15-10-2021 15-12-2021   33-100355 -523.600 0 -523.600 0 -523.600 -16 0 0 0 0 0 0 0 -523.600 0 0 0
15-10-2021 15-12-2021 33-100381 -1.142.400 0 -1.142.400 0 -1.142.400 -16 0 0 0 0 0 0 0 -1.142.400 0 0 0
16-10-2021 16-12-2021   33-100404 -1.627.920 0 -1.627.920 0 -1.627.920 -17 0 0 0 0 0 0 0 -1.627.920 0 0 0
19-10-2021 20-12-2021 33-100452 -785.400 0 -785.400 0 -785.400 -21 0 0 0 0 0 0 0 0 -785.400 0 0
19-10-2021 20-12-2021   33-100450 -261.800 0 -261.800 0 -261.800 -21 0 0 0 0 0 0 0 0 -261.800 0 0
20-10-2021 20-12-2021 33-100492 -827.050 0 -827.050 0 -827.050 -21 0 0 0 0 0 0 0 0 -827.050 0 0
20-10-2021 20-12-2021   33-100537 -84.966 0 -84.966 0 -84.966 -21 0 0 0 0 0 0 0 0 -84.966 0 0
20-10-2021 20-12-2021 33-100538 -914.313 0 -914.313 0 -914.313 -21 0 0 0 0 0 0 0 0 -914.313 0 0
20-10-2021 20-12-2021   33-100539 -3.551.008 0 -3.551.008 0 -3.551.008 -21 0 0 0 0 0 0 0 0 -3.551.008 0 0
20-10-2021 20-12-2021 33-100521 -424.830 0 -424.830 0 -424.830 -21 0 0 0 0 0 0 0 0 -424.830 0 0
20-10-2021 20-12-2021   33-100508 -65.450 0 -65.450 0 -65.450 -21 0 0 0 0 0 0 0 0 -65.450 0 0
21-10-2021 21-12-2021 33-100586 -523.600 0 -523.600 0 -523.600 -22 0 0 0 0 0 0 0 0 -523.600 0 0
21-10-2021 21-12-2021   33-100585 -523.600 0 -523.600 0 -523.600 -22 0 0 0 0 0 0 0 0 -523.600 0 0
22-10-2021 22-12-2021 33-100633 -261.800 0 -261.800 0 -261.800 -23 0 0 0 0 0 0 0 0 -261.800 0 0
22-10-2021 22-12-2021   33-100614 -106.795 0 -106.795 0 -106.795 -23 0 0 0 0 0 0 0 0 -106.795 0 0
22-10-2021 22-12-2021 33-100595 -85.680 0 -85.680 0 -85.680 -23 0 0 0 0 0 0 0 0 -85.680 0 0
27-10-2021 27-12-2021   33-100745 -126.140 0 -126.140 0 -126.140 -28 0 0 0 0 0 0 0 0 -126.140 0 0
27-10-2021 27-12-2021 33-100779 -210.237 0 -210.237 0 -210.237 -28 0 0 0 0 0 0 0 0 -210.237 0 0
25-10-2021 27-12-2021   33-100653 -341.292 0 -341.292 0 -341.292 -28 0 0 0 0 0 0 0 0 -341.292 0 0
28-10-2021 28-12-2021 33-100809 -1.047.200 0 -1.047.200 0 -1.047.200 -29 0 0 0 0 0 0 0 0 -1.047.200 0 0
29-10-2021 29-12-2021   33-100869 -261.800 0 -261.800 0 -261.800 -30 0 0 0 0 0 0 0 0 -261.800 0 0
29-10-2021 29-12-2021 33-100867 -234.182 0 -234.182 0 -234.182 -30 0 0 0 0 0 0 0 0 -234.182 0 0
29-10-2021 29-12-2021   33-100840 -2.343.601 0 -2.343.601 0 -2.343.601 -30 0 0 0 0 0 0 0 0 -2.343.601 0 0
29-10-2021 29-12-2021 33-100839 -1.380.951 0 -1.005.550 0 -1.005.550 -30 0 0 0 0 0 0 0 0 -1.005.550 0 0
02-11-2021 03-01-2022   33-100921 -58.417 0 -58.417 0 -58.417 -35 0 0 0 0 0 0 0 0 0 -58.417 0
02-11-2021 03-01-2022 33-100915 -91.154 0 -91.154 0 -91.154 -35 0 0 0 0 0 0 0 0 0 -91.154 0
02-11-2021 03-01-2022   33-100894 -491.530 0 -491.530 0 -491.530 -35 0 0 0 0 0 0 0 0 0 -491.530 0
02-11-2021 03-01-2022 33-100892 -984.984 0 -984.984 0 -984.984 -35 0 0 0 0 0 0 0 0 0 -984.984 0
03-11-2021 03-01-2022   33-100995 -523.600 0 -523.600 0 -523.600 -35 0 0 0 0 0 0 0 0 0 -523.600 0
03-11-2021 03-01-2022 33-100994 -523.600 0 -523.600 0 -523.600 -35 0 0 0 0 0 0 0 0 0 -523.600 0
03-11-2021 03-01-2022   33-100969 -494.039 0 -494.039 0 -494.039 -35 0 0 0 0 0 0 0 0 0 -494.039 0
05-11-2021 05-01-2022 33-101080 -659.675 0 -659.675 0 -659.675 -37 0 0 0 0 0 0 0 0 0 -659.675 0
05-11-2021 05-01-2022   33-101058 -199.920 0 -199.920 0 -199.920 -37 0 0 0 0 0 0 0 0 0 -199.920 0
06-11-2021 06-01-2022 33-101111 -261.800 0 -261.800 0 -261.800 -38 0 0 0 0 0 0 0 0 0 -261.800 0
08-11-2021 10-01-2022   33-101119 -199.920 0 -199.920 0 -199.920 -42 0 0 0 0 0 0 0 0 0 -199.920 0
09-11-2021 10-01-2022 33-101175 -1.065.526 0 -1.065.526 0 -1.065.526 -42 0 0 0 0 0 0 0 0 0 -1.065.526 0
11-11-2021 11-01-2022   33-101237 -136.293 0 -136.293 0 -136.293 -43 0 0 0 0 0 0 0 0 0 -136.293 0
11-11-2021 11-01-2022 33-101264 -406.028 0 -406.028 0 -406.028 -43 0 0 0 0 0 0 0 0 0 -406.028 0
12-11-2021 12-01-2022   33-101302 -93.296 0 -93.296 0 -93.296 -44 0 0 0 0 0 0 0 0 0 -93.296 0
12-11-2021 12-01-2022 33-101287 -227.528 0 -227.528 0 -227.528 -44 0 0 0 0 0 0 0 0 0 -227.528 0
12-11-2021 12-01-2022   33-101273 -261.800 0 -261.800 0 -261.800 -44 0 0 0 0 0 0 0 0 0 -261.800 0
15-11-2021 17-01-2022 33-101341 -785.400 0 -785.400 0 -785.400 -49 0 0 0 0 0 0 0 0 0 -785.400 0
15-11-2021 17-01-2022   33-101340 -261.800 0 -261.800 0 -261.800 -49 0 0 0 0 0 0 0 0 0 -261.800 0
16-11-2021 17-01-2022 33-101364 -1.097.376 0 -1.097.376 0 -1.097.376 -49 0 0 0 0 0 0 0 0 0 -1.097.376 0
16-11-2021 17-01-2022   33-101367 -677.056 0 -677.056 0 -677.056 -49 0 0 0 0 0 0 0 0 0 -677.056 0
16-11-2021 17-01-2022 33-101366 -261.800 0 -261.800 0 -261.800 -49 0 0 0 0 0 0 0 0 0 -261.800 0
16-11-2021 17-01-2022   33-101365 -1.826.948 0 -1.826.948 0 -1.826.948 -49 0 0 0 0 0 0 0 0 0 -1.826.948 0
16-11-2021 17-01-2022 33-101363 -465.333 0 -465.333 0 -465.333 -49 0 0 0 0 0 0 0 0 0 -465.333 0
22-11-2021 24-01-2022   33-101546 -523.600 0 -523.600 0 -523.600 -56 0 0 0 0 0 0 0 0 0 -523.600 0
22-11-2021 24-01-2022 33-101545 -199.920 0 -199.920 0 -199.920 -56 0 0 0 0 0 0 0 0 0 -199.920 0
23-11-2021 24-01-2022   33-101579 -523.600 0 -523.600 0 -523.600 -56 0 0 0 0 0 0 0 0 0 -523.600 0
23-11-2021 24-01-2022 33-101605 -447.738 0 -447.738 0 -447.738 -56 0 0 0 0 0 0 0 0 0 -447.738 0
24-11-2021 24-01-2022   33-101632 -327.350 0 -327.350 0 -327.350 -56 0 0 0 0 0 0 0 0 0 -327.350 0
24-11-2021 24-01-2022 33-101631 -274.712 0 -274.712 0 -274.712 -56 0 0 0 0 0 0 0 0 0 -274.712 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785928407P GARZA IMPRESORES LTDA -21.514.010 0 -21.514.010 -19.897.990 -1.616.020   -5.967.850 -8.185.177 -453.033 -2.550.765 0 -2.741.165 0 0 0 -1.616.020 0
01-06-2021 19-07-2021 33-659 -1.767.150 0 -1.767.150 -1.767.150 0 133 -1.767.150 0 0 0 0 0 0 0 0 0 0
14-06-2021 29-07-2021   33-660 -940.100 0 -940.100 -940.100 0 123 -940.100 0 0 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021 33-662 -1.939.700 0 -1.939.700 -1.939.700 0 98 -1.939.700 0 0 0 0 0 0 0 0 0 0
08-07-2021 23-08-2021   33-663 -1.320.900 0 -1.320.900 -1.320.900 0 98 -1.320.900 0 0 0 0 0 0 0 0 0 0
27-07-2021 13-09-2021 33-664 -2.063.817 0 -2.063.817 -2.063.817 0 77 0 -2.063.817 0 0 0 0 0 0 0 0 0
03-08-2021 20-09-2021   33-665 -1.485.120 0 -1.485.120 -1.485.120 0 70 0 -1.485.120 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021 33-667 -729.232 0 -729.232 -729.232 0 69 0 -729.232 0 0 0 0 0 0 0 0 0
06-08-2021 21-09-2021   33-666 -990.080 0 -990.080 -990.080 0 69 0 -990.080 0 0 0 0 0 0 0 0 0
12-08-2021 27-09-2021 33-669 -2.916.928 0 -2.916.928 -2.916.928 0 63 0 -2.916.928 0 0 0 0 0 0 0 0 0
16-08-2021 04-10-2021   33-670 -453.033 0 -453.033 -453.033 0 56 0 0 -453.033 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-673 -2.550.765 0 -2.550.765 -2.550.765 0 28 0 0 0 -2.550.765 0 0 0 0 0 0 0
06-10-2021 22-11-2021   33-676 -2.741.165 0 -2.741.165 -2.741.165 0 7 0 0 0 0 0 -2.741.165 0 0 0 0 0
19-11-2021 03-01-2022 33-677 -1.616.020 0 -1.616.020 0 -1.616.020 -35 0 0 0 0 0 0 0 0 0 -1.616.020 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
785957105P NEUMASERVICIO IQUIQUE LTDA. -1.381.714 0 -1.381.714 0 -1.381.714   0 0 0 0 0 0 -1.381.714 0 0 0 0
27-10-2021 29-11-2021 33-39817 -1.265.094 0 -1.265.094 0 -1.265.094 0 0 0 0 0 0 0 -1.265.094 0 0 0 0
05-11-2021 06-12-2021   33-39937 -116.620 0 -116.620 0 -116.620 -7 0 0 0 0 0 0 -116.620 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
786390206P IMPORTADORA  IAN MARC LTDA. -207.531 0 -207.531 -207.531 0   0 0 0 0 0 -207.531 0 0 0 0 0
21-09-2021 22-11-2021 33-67672 -207.531 0 -207.531 -207.531 0 7 0 0 0 0 0 -207.531 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787017401P WURTH CHILE LTDA. -6.895.473 0 -6.839.924 -4.524.732 -2.315.192   -1.383.038 -728.338 -1.837.431 -138.183 0 -437.742 -899.540 -118.524 -102.102 -1.195.026 0
25-05-2021 26-07-2021 33-1302467 -144.734 0 -144.734 -144.734 0 126 -144.734 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-1308322 -433.112 0 -433.112 -433.112 0 117 -433.112 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-1317471 -805.192 0 -805.192 -805.192 0 98 -805.192 0 0 0 0 0 0 0 0 0 0
01-07-2021 01-09-2021   33-1322114 -87.168 0 -87.168 -87.168 0 89 0 -87.168 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1332729 -696.719 0 -641.170 -641.170 0 63 0 -641.170 0 0 0 0 0 0 0 0 0
02-08-2021 04-10-2021   33-1336721 -1.680.149 0 -1.680.149 -1.680.149 0 56 0 0 -1.680.149 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-1347174 -123.188 0 -123.188 -123.188 0 40 0 0 -123.188 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-1347201 -34.094 0 -34.094 -34.094 0 40 0 0 -34.094 0 0 0 0 0 0 0 0
08-09-2021 08-11-2021 33-1357914 -67.116 0 -67.116 -67.116 0 21 0 0 0 -67.116 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-1357980 -71.067 0 -71.067 -71.067 0 21 0 0 0 -71.067 0 0 0 0 0 0 0
21-09-2021 22-11-2021 33-1364287 -203.395 0 -203.395 -203.395 0 7 0 0 0 0 0 -203.395 0 0 0 0 0
24-09-2021 24-11-2021   33-1366391 -67.830 0 -67.830 -67.830 0 5 0 0 0 0 0 -67.830 0 0 0 0 0
24-09-2021 24-11-2021 33-1366397 -166.517 0 -166.517 -166.517 0 5 0 0 0 0 0 -166.517 0 0 0 0 0
29-09-2021 29-11-2021   33-1368709 -899.540 0 -899.540 0 -899.540 0 0 0 0 0 0 0 -899.540 0 0 0 0
13-10-2021 13-12-2021 33-1375886 -118.524 0 -118.524 0 -118.524 -14 0 0 0 0 0 0 0 -118.524 0 0 0
26-10-2021 27-12-2021   33-1382027 -102.102 0 -102.102 0 -102.102 -28 0 0 0 0 0 0 0 0 -102.102 0 0
30-10-2021 30-12-2021 33-1385108 -919.251 0 -919.251 0 -919.251 -31 0 0 0 0 0 0 0 0 0 -919.251 0
30-10-2021 30-12-2021   33-1385104 -275.775 0 -275.775 0 -275.775 -31 0 0 0 0 0 0 0 0 0 -275.775 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787034101P TELEFONIA EMPRESAS CHILE S.A. -29.962.955 0 -29.962.955 -23.851.501 -6.111.454   -5.795.213 -5.984.044 -6.021.082 -6.051.162 0 0 -6.111.454 0 0 0 0
01-07-2021 02-08-2021 33-4153202 -5.795.213 0 -5.795.213 -5.795.213 0 119 -5.795.213 0 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162330 -4.618.883 0 -4.618.883 -4.618.883 0 89 0 -4.618.883 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4163449 -123.944 0 -123.944 -123.944 0 89 0 -123.944 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162027 -219.559 0 -219.559 -219.559 0 89 0 -219.559 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4161885 -708.255 0 -708.255 -708.255 0 89 0 -708.255 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021   33-4162580 -185.917 0 -185.917 -185.917 0 89 0 -185.917 0 0 0 0 0 0 0 0 0
01-08-2021 01-09-2021 33-4162026 -127.486 0 -127.486 -127.486 0 89 0 -127.486 0 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171484 -712.639 0 -712.639 -712.639 0 56 0 0 -712.639 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4171625 -220.918 0 -220.918 -220.918 0 56 0 0 -220.918 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171624 -128.275 0 -128.275 -128.275 0 56 0 0 -128.275 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4173031 -124.712 0 -124.712 -124.712 0 56 0 0 -124.712 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021   33-4171927 -4.647.470 0 -4.647.470 -4.647.470 0 56 0 0 -4.647.470 0 0 0 0 0 0 0 0
01-09-2021 04-10-2021 33-4172170 -187.068 0 -187.068 -187.068 0 56 0 0 -187.068 0 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-4180664 -128.916 0 -128.916 -128.916 0 28 0 0 0 -128.916 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-4180526 -716.199 0 -716.199 -716.199 0 28 0 0 0 -716.199 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-4182050 -125.334 0 -125.334 -125.334 0 28 0 0 0 -125.334 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-4180665 -222.022 0 -222.022 -222.022 0 28 0 0 0 -222.022 0 0 0 0 0 0 0
01-10-2021 01-11-2021   33-4180963 -4.670.689 0 -4.670.689 -4.670.689 0 28 0 0 0 -4.670.689 0 0 0 0 0 0 0
01-10-2021 01-11-2021 33-4181203 -188.002 0 -188.002 -188.002 0 28 0 0 0 -188.002 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-4189864 -723.334 0 -723.334 0 -723.334 -2 0 0 0 0 0 0 -723.334 0 0 0 0
01-11-2021 01-12-2021 33-4190296 -4.717.227 0 -4.717.227 0 -4.717.227 -2 0 0 0 0 0 0 -4.717.227 0 0 0 0
01-11-2021 01-12-2021   33-4190533 -189.875 0 -189.875 0 -189.875 -2 0 0 0 0 0 0 -189.875 0 0 0 0
01-11-2021 01-12-2021 33-4191376 -126.584 0 -126.584 0 -126.584 -2 0 0 0 0 0 0 -126.584 0 0 0 0
01-11-2021 01-12-2021   33-4190000 -224.234 0 -224.234 0 -224.234 -2 0 0 0 0 0 0 -224.234 0 0 0 0
01-11-2021 01-12-2021 33-4189999 -130.200 0 -130.200 0 -130.200 -2 0 0 0 0 0 0 -130.200 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
787223605P TECNODATA LIMITADA -885.955 0 -885.955 -885.955 0   0 0 0 -885.955 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-22360 -252.280 0 -252.280 -252.280 0 21 0 0 0 -252.280 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-22361 -633.675 0 -633.675 -633.675 0 21 0 0 0 -633.675 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
788932901P COMERCIAL VIMO  LTDA. -10.197.705 0 -10.197.705 0 -10.197.705   0 0 0 0 0 0 -6.896.050 -3.301.655 0 0 0
26-10-2021 29-11-2021 33-56736 -3.927.000 0 -3.927.000 0 -3.927.000 0 0 0 0 0 0 0 -3.927.000 0 0 0 0
02-11-2021 02-12-2021   33-56836 -1.888.316 0 -1.888.316 0 -1.888.316 -3 0 0 0 0 0 0 -1.888.316 0 0 0 0
08-11-2021 08-12-2021 33-56922 -1.080.734 0 -1.080.734 0 -1.080.734 -9 0 0 0 0 0 0 -1.080.734 0 0 0 0
10-11-2021 13-12-2021   33-56982 -3.301.655 0 -3.301.655 0 -3.301.655 -14 0 0 0 0 0 0 0 -3.301.655 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789240302P IMPLEMENTOS S.A. -27.332.223 0 -27.332.223 -11.395.322 -15.936.901   0 0 211.290 0 1.170.577 -12.777.189 -5.947.376 0 -20.590 -9.968.935 0
26-10-2021 26-10-2021   PP-2387 211.290 0 211.290 211.290 0 34 0 0 211.290 0 0 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-2539 1.604.858 0 1.604.858 1.604.858 0 14 0 0 0 0 1.604.858 0 0 0 0 0 0
15-11-2021 15-11-2021   PP-2540 289.579 0 289.579 289.579 0 14 0 0 0 0 289.579 0 0 0 0 0 0
13-09-2021 15-11-2021   33-3112091 -375.120 0 -375.120 -375.120 0 14 0 0 0 0 -375.120 0 0 0 0 0 0
16-09-2021 16-11-2021 33-3128293 -26.790 0 -26.790 -26.790 0 13 0 0 0 0 -26.790 0 0 0 0 0 0
16-09-2021 16-11-2021   33-3128289 -321.950 0 -321.950 -321.950 0 13 0 0 0 0 -321.950 0 0 0 0 0 0
21-09-2021 22-11-2021 33-3125625 -419.950 0 -419.950 -419.950 0 7 0 0 0 0 0 -419.950 0 0 0 0 0
21-09-2021 22-11-2021   33-3124626 -769.600 0 -769.600 -769.600 0 7 0 0 0 0 0 -769.600 0 0 0 0 0
22-09-2021 22-11-2021 33-3132955 -29.780 0 -29.780 -29.780 0 7 0 0 0 0 0 -29.780 0 0 0 0 0
22-09-2021 22-11-2021   33-3137318 -611.190 0 -611.190 -611.190 0 7 0 0 0 0 0 -611.190 0 0 0 0 0
22-09-2021 22-11-2021 33-3124738 -137.940 0 -137.940 -137.940 0 7 0 0 0 0 0 -137.940 0 0 0 0 0
22-09-2021 22-11-2021   33-3124729 -672.490 0 -672.490 -672.490 0 7 0 0 0 0 0 -672.490 0 0 0 0 0
22-09-2021 22-11-2021 33-3137277 -50.390 0 -50.390 -50.390 0 7 0 0 0 0 0 -50.390 0 0 0 0 0
22-09-2021 22-11-2021   33-3124728 -3.329.700 0 -3.329.700 -3.329.700 0 7 0 0 0 0 0 -3.329.700 0 0 0 0 0
22-09-2021 22-11-2021 33-3124724 -214.780 0 -214.780 -214.780 0 7 0 0 0 0 0 -214.780 0 0 0 0 0
22-09-2021 22-11-2021   33-3137275 -11.900 0 -11.900 -11.900 0 7 0 0 0 0 0 -11.900 0 0 0 0 0
22-09-2021 22-11-2021 33-3132918 -62.340 0 -62.340 -62.340 0 7 0 0 0 0 0 -62.340 0 0 0 0 0
22-09-2021 22-11-2021   33-3132905 -42.180 0 -42.180 -42.180 0 7 0 0 0 0 0 -42.180 0 0 0 0 0
22-09-2021 22-11-2021 33-3124723 -279.900 0 -279.900 -279.900 0 7 0 0 0 0 0 -279.900 0 0 0 0 0
22-09-2021 22-11-2021   33-3137274 -611.190 0 -611.190 -611.190 0 7 0 0 0 0 0 -611.190 0 0 0 0 0
21-09-2021 22-11-2021 33-3102873 -68.900 0 -68.900 -68.900 0 7 0 0 0 0 0 -68.900 0 0 0 0 0
22-09-2021 22-11-2021   33-3124725 -99.990 0 -99.990 -99.990 0 7 0 0 0 0 0 -99.990 0 0 0 0 0
20-09-2021 22-11-2021 33-3124569 -287.790 0 -287.790 -287.790 0 7 0 0 0 0 0 -287.790 0 0 0 0 0
20-09-2021 22-11-2021   33-3128398 -1.211.030 0 -1.211.030 -1.211.030 0 7 0 0 0 0 0 -1.211.030 0 0 0 0 0
20-09-2021 22-11-2021 33-3124552 -101.940 0 -101.940 -101.940 0 7 0 0 0 0 0 -101.940 0 0 0 0 0
21-09-2021 22-11-2021   33-3128488 -967.508 0 -967.508 -967.508 0 7 0 0 0 0 0 -967.508 0 0 0 0 0
22-09-2021 22-11-2021 33-3124730 -571.380 0 -571.380 -571.380 0 7 0 0 0 0 0 -571.380 0 0 0 0 0
23-09-2021 23-11-2021   33-3124769 -234.430 0 -234.430 -234.430 0 6 0 0 0 0 0 -234.430 0 0 0 0 0
23-09-2021 23-11-2021 33-3137387 -48.590 0 -48.590 -48.590 0 6 0 0 0 0 0 -48.590 0 0 0 0 0
24-09-2021 24-11-2021   33-3137536 -105.160 0 -105.160 -105.160 0 5 0 0 0 0 0 -105.160 0 0 0 0 0
24-09-2021 24-11-2021 33-3141287 -52.290 0 -52.290 -52.290 0 5 0 0 0 0 0 -52.290 0 0 0 0 0
24-09-2021 24-11-2021   33-3140245 -415.830 0 -415.830 -415.830 0 5 0 0 0 0 0 -415.830 0 0 0 0 0
24-09-2021 24-11-2021 33-3137533 -410.390 0 -410.390 -410.390 0 5 0 0 0 0 0 -410.390 0 0 0 0 0
24-09-2021 24-11-2021   33-3137535 -16.190 0 -16.190 -16.190 0 5 0 0 0 0 0 -16.190 0 0 0 0 0
24-09-2021 24-11-2021 33-3137534 -121.660 0 -121.660 -121.660 0 5 0 0 0 0 0 -121.660 0 0 0 0 0
24-09-2021 24-11-2021   33-3137532 -820.781 0 -820.781 -820.781 0 5 0 0 0 0 0 -820.781 0 0 0 0 0
28-09-2021 29-11-2021 33-3145738 -30.870 0 -30.870 0 -30.870 0 0 0 0 0 0 0 -30.870 0 0 0 0
30-09-2021 30-11-2021   33-3146045 -599.671 0 -599.671 0 -599.671 -1 0 0 0 0 0 0 -599.671 0 0 0 0
30-09-2021 30-11-2021 33-3146044 -225.509 0 -225.509 0 -225.509 -1 0 0 0 0 0 0 -225.509 0 0 0 0
30-09-2021 30-11-2021   33-3145994 -647.990 0 -647.990 0 -647.990 -1 0 0 0 0 0 0 -647.990 0 0 0 0
01-10-2021 01-12-2021 33-3154009 -8.790 0 -8.790 0 -8.790 -2 0 0 0 0 0 0 -8.790 0 0 0 0
01-10-2021 01-12-2021   33-3149392 -40.960 0 -40.960 0 -40.960 -2 0 0 0 0 0 0 -40.960 0 0 0 0
01-10-2021 01-12-2021 33-3153974 -431.290 0 -431.290 0 -431.290 -2 0 0 0 0 0 0 -431.290 0 0 0 0
01-10-2021 01-12-2021   33-3153973 -163.800 0 -163.800 0 -163.800 -2 0 0 0 0 0 0 -163.800 0 0 0 0
01-10-2021 01-12-2021 33-3153972 -299.970 0 -299.970 0 -299.970 -2 0 0 0 0 0 0 -299.970 0 0 0 0
01-10-2021 01-12-2021   33-3153971 -533.539 0 -533.539 0 -533.539 -2 0 0 0 0 0 0 -533.539 0 0 0 0
01-10-2021 01-12-2021 33-3131512 -243.580 0 -243.580 0 -243.580 -2 0 0 0 0 0 0 -243.580 0 0 0 0
01-10-2021 01-12-2021   33-3149361 -199.990 0 -199.990 0 -199.990 -2 0 0 0 0 0 0 -199.990 0 0 0 0
01-10-2021 01-12-2021 33-3149390 -584.800 0 -584.800 0 -584.800 -2 0 0 0 0 0 0 -584.800 0 0 0 0
01-10-2021 01-12-2021   33-3146075 -24.070 0 -24.070 0 -24.070 -2 0 0 0 0 0 0 -24.070 0 0 0 0
04-10-2021 06-12-2021 33-3097149 -64.950 0 -64.950 0 -64.950 -7 0 0 0 0 0 0 -64.950 0 0 0 0
04-10-2021 06-12-2021   33-3097148 -333.950 0 -333.950 0 -333.950 -7 0 0 0 0 0 0 -333.950 0 0 0 0
04-10-2021 06-12-2021 33-3124226 -104.500 0 -104.500 0 -104.500 -7 0 0 0 0 0 0 -104.500 0 0 0 0
05-10-2021 06-12-2021   33-3154331 -190.600 0 -190.600 0 -190.600 -7 0 0 0 0 0 0 -190.600 0 0 0 0
05-10-2021 06-12-2021 33-3154330 -294.750 0 -294.750 0 -294.750 -7 0 0 0 0 0 0 -294.750 0 0 0 0
05-10-2021 06-12-2021   33-3149535 -572.470 0 -572.470 0 -572.470 -7 0 0 0 0 0 0 -572.470 0 0 0 0
05-10-2021 06-12-2021 33-3149545 -193.590 0 -193.590 0 -193.590 -7 0 0 0 0 0 0 -193.590 0 0 0 0
05-10-2021 06-12-2021   33-3154240 -157.737 0 -157.737 0 -157.737 -7 0 0 0 0 0 0 -157.737 0 0 0 0
27-10-2021 27-12-2021 33-3178053 -20.590 0 -20.590 0 -20.590 -28 0 0 0 0 0 0 0 0 -20.590 0 0
10-11-2021 10-01-2022   33-3198106 -36.380 0 -36.380 0 -36.380 -42 0 0 0 0 0 0 0 0 0 -36.380 0
11-11-2021 11-01-2022 33-3206170 -102.690 0 -102.690 0 -102.690 -43 0 0 0 0 0 0 0 0 0 -102.690 0
16-11-2021 17-01-2022   33-3213667 -289.580 0 -289.580 0 -289.580 -49 0 0 0 0 0 0 0 0 0 -289.580 0
16-11-2021 17-01-2022 33-3206409 -1.604.850 0 -1.604.850 0 -1.604.850 -49 0 0 0 0 0 0 0 0 0 -1.604.850 0
17-11-2021 17-01-2022   33-3206549 -94.590 0 -94.590 0 -94.590 -49 0 0 0 0 0 0 0 0 0 -94.590 0
17-11-2021 17-01-2022 33-3206539 -163.990 0 -163.990 0 -163.990 -49 0 0 0 0 0 0 0 0 0 -163.990 0
17-11-2021 17-01-2022   33-3206538 -445.990 0 -445.990 0 -445.990 -49 0 0 0 0 0 0 0 0 0 -445.990 0
17-11-2021 17-01-2022 33-3206537 -283.090 0 -283.090 0 -283.090 -49 0 0 0 0 0 0 0 0 0 -283.090 0
17-11-2021 17-01-2022   33-3206536 -865.070 0 -865.070 0 -865.070 -49 0 0 0 0 0 0 0 0 0 -865.070 0
17-11-2021 17-01-2022 33-3206535 -133.990 0 -133.990 0 -133.990 -49 0 0 0 0 0 0 0 0 0 -133.990 0
19-11-2021 19-01-2022   33-3221297 -586.140 0 -586.140 0 -586.140 -51 0 0 0 0 0 0 0 0 0 -586.140 0
19-11-2021 19-01-2022 33-3167730 -247.960 0 -247.960 0 -247.960 -51 0 0 0 0 0 0 0 0 0 -247.960 0
19-11-2021 19-01-2022   33-3221196 -124.900 0 -124.900 0 -124.900 -51 0 0 0 0 0 0 0 0 0 -124.900 0
19-11-2021 19-01-2022 33-3221195 -251.920 0 -251.920 0 -251.920 -51 0 0 0 0 0 0 0 0 0 -251.920 0
19-11-2021 19-01-2022   33-3221194 -125.190 0 -125.190 0 -125.190 -51 0 0 0 0 0 0 0 0 0 -125.190 0
19-11-2021 19-01-2022 33-3221193 -143.895 0 -143.895 0 -143.895 -51 0 0 0 0 0 0 0 0 0 -143.895 0
19-11-2021 19-01-2022   33-3221192 -328.380 0 -328.380 0 -328.380 -51 0 0 0 0 0 0 0 0 0 -328.380 0
19-11-2021 19-01-2022 33-3221191 -249.960 0 -249.960 0 -249.960 -51 0 0 0 0 0 0 0 0 0 -249.960 0
19-11-2021 19-01-2022   33-3221190 -551.040 0 -551.040 0 -551.040 -51 0 0 0 0 0 0 0 0 0 -551.040 0
19-11-2021 19-01-2022 33-3221189 -161.370 0 -161.370 0 -161.370 -51 0 0 0 0 0 0 0 0 0 -161.370 0
19-11-2021 19-01-2022   33-3221187 -212.970 0 -212.970 0 -212.970 -51 0 0 0 0 0 0 0 0 0 -212.970 0
19-11-2021 19-01-2022 33-3221186 -41.180 0 -41.180 0 -41.180 -51 0 0 0 0 0 0 0 0 0 -41.180 0
19-11-2021 19-01-2022   33-3221185 -114.830 0 -114.830 0 -114.830 -51 0 0 0 0 0 0 0 0 0 -114.830 0
19-11-2021 19-01-2022 33-3221451 -36.180 0 -36.180 0 -36.180 -51 0 0 0 0 0 0 0 0 0 -36.180 0
22-11-2021 24-01-2022   33-3223279 -310.680 0 -310.680 0 -310.680 -56 0 0 0 0 0 0 0 0 0 -310.680 0
22-11-2021 24-01-2022 33-3221609 -180.840 0 -180.840 0 -180.840 -56 0 0 0 0 0 0 0 0 0 -180.840 0
22-11-2021 24-01-2022   33-3221608 -24.990 0 -24.990 0 -24.990 -56 0 0 0 0 0 0 0 0 0 -24.990 0
22-11-2021 24-01-2022 33-3221607 -177.190 0 -177.190 0 -177.190 -56 0 0 0 0 0 0 0 0 0 -177.190 0
23-11-2021 24-01-2022   33-3224884 -243.920 0 -243.920 0 -243.920 -56 0 0 0 0 0 0 0 0 0 -243.920 0
22-11-2021 24-01-2022 33-3224803 -102.890 0 -102.890 0 -102.890 -56 0 0 0 0 0 0 0 0 0 -102.890 0
23-11-2021 24-01-2022   33-3221684 -239.190 0 -239.190 0 -239.190 -56 0 0 0 0 0 0 0 0 0 -239.190 0
23-11-2021 24-01-2022 33-3229658 -8.990 0 -8.990 0 -8.990 -56 0 0 0 0 0 0 0 0 0 -8.990 0
24-11-2021 24-01-2022   33-3221744 -242.830 0 -242.830 0 -242.830 -56 0 0 0 0 0 0 0 0 0 -242.830 0
24-11-2021 24-01-2022 33-3229754 -1.241.280 0 -1.241.280 0 -1.241.280 -56 0 0 0 0 0 0 0 0 0 -1.241.280 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789363307P INNOVACION Y TECNOLOGIA EMPRESARIAL ITEM LIMITADA -752.980 -752.980 -752.980 -752.980 0   0 -752.980 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-653225 -752.980 -752.980 -752.980 -752.980 0 70 0 -752.980 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789507902P COMERCIAL E INDUSTRIAS CALPER SPA -16.990 0 -2.000 -2.000 0   -2.000 0 0 0 0 0 0 0 0 0 0
31-05-2021 30-06-2021 33-45011 -16.990 0 -2.000 -2.000 0 152 -2.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
789740003P ALAR QUIMICA CHILE LTDA. -3.241.132 0 -3.241.132 -3.241.132 0   0 0 -1.620.352 0 -1.620.780 0 0 0 0 0 0
21-09-2021 21-10-2021 33-1751 -1.620.352 0 -1.620.352 -1.620.352 0 39 0 0 -1.620.352 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-1771 -1.620.780 0 -1.620.780 -1.620.780 0 14 0 0 0 0 -1.620.780 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796064307P VICHERAT  Y PRADENA LTDA. -11.477.997 0 -11.477.997 -2.763.338 -8.714.659   0 0 0 0 0 -2.763.338 -5.415.331 -2.091.766 -1.207.562 0 0
21-09-2021 22-11-2021 33-73708 -518.900 0 -518.900 -518.900 0 7 0 0 0 0 0 -518.900 0 0 0 0 0
22-09-2021 22-11-2021   33-73799 -139.587 0 -139.587 -139.587 0 7 0 0 0 0 0 -139.587 0 0 0 0 0
23-09-2021 23-11-2021 33-73828 -1.335.180 0 -1.335.180 -1.335.180 0 6 0 0 0 0 0 -1.335.180 0 0 0 0 0
23-09-2021 23-11-2021   33-73824 -139.587 0 -139.587 -139.587 0 6 0 0 0 0 0 -139.587 0 0 0 0 0
23-09-2021 23-11-2021 33-73815 -256.840 0 -256.840 -256.840 0 6 0 0 0 0 0 -256.840 0 0 0 0 0
23-09-2021 23-11-2021   33-73811 -139.587 0 -139.587 -139.587 0 6 0 0 0 0 0 -139.587 0 0 0 0 0
24-09-2021 24-11-2021 33-73855 -94.070 0 -94.070 -94.070 0 5 0 0 0 0 0 -94.070 0 0 0 0 0
24-09-2021 24-11-2021   33-73860 -139.587 0 -139.587 -139.587 0 5 0 0 0 0 0 -139.587 0 0 0 0 0
27-09-2021 29-11-2021 33-73877 -355.037 0 -355.037 0 -355.037 0 0 0 0 0 0 0 -355.037 0 0 0 0
29-09-2021 29-11-2021   33-73960 -710.073 0 -710.073 0 -710.073 0 0 0 0 0 0 0 -710.073 0 0 0 0
29-09-2021 29-11-2021 33-73959 -314.981 0 -314.981 0 -314.981 0 0 0 0 0 0 0 -314.981 0 0 0 0
29-09-2021 29-11-2021   33-73963 -316.802 0 -316.802 0 -316.802 0 0 0 0 0 0 0 -316.802 0 0 0 0
30-09-2021 30-11-2021 33-73980 -303.450 0 -303.450 0 -303.450 -1 0 0 0 0 0 0 -303.450 0 0 0 0
30-09-2021 30-11-2021   33-73983 -834.488 0 -834.488 0 -834.488 -1 0 0 0 0 0 0 -834.488 0 0 0 0
30-09-2021 30-11-2021 33-73982 -56.806 0 -56.806 0 -56.806 -1 0 0 0 0 0 0 -56.806 0 0 0 0
01-10-2021 01-12-2021   33-74018 -176.001 0 -176.001 0 -176.001 -2 0 0 0 0 0 0 -176.001 0 0 0 0
05-10-2021 06-12-2021 33-74083 -84.966 0 -84.966 0 -84.966 -7 0 0 0 0 0 0 -84.966 0 0 0 0
06-10-2021 06-12-2021   33-74120 -763.683 0 -763.683 0 -763.683 -7 0 0 0 0 0 0 -763.683 0 0 0 0
06-10-2021 06-12-2021 33-74101 -218.484 0 -218.484 0 -218.484 -7 0 0 0 0 0 0 -218.484 0 0 0 0
04-10-2021 06-12-2021   33-74060 -254.898 0 -254.898 0 -254.898 -7 0 0 0 0 0 0 -254.898 0 0 0 0
04-10-2021 06-12-2021 33-74036 -49.766 0 -49.766 0 -49.766 -7 0 0 0 0 0 0 -49.766 0 0 0 0
06-10-2021 06-12-2021   33-74098 -323.478 0 -323.478 0 -323.478 -7 0 0 0 0 0 0 -323.478 0 0 0 0
04-10-2021 06-12-2021 33-74042 -254.898 0 -254.898 0 -254.898 -7 0 0 0 0 0 0 -254.898 0 0 0 0
07-10-2021 07-12-2021   33-74154 -69.794 0 -69.794 0 -69.794 -8 0 0 0 0 0 0 -69.794 0 0 0 0
08-10-2021 08-12-2021 33-74176 -327.726 0 -327.726 0 -327.726 -9 0 0 0 0 0 0 -327.726 0 0 0 0
12-10-2021 13-12-2021   33-74222 -88.607 0 -88.607 0 -88.607 -14 0 0 0 0 0 0 0 -88.607 0 0 0
12-10-2021 13-12-2021 33-74221 -400.554 0 -400.554 0 -400.554 -14 0 0 0 0 0 0 0 -400.554 0 0 0
12-10-2021 13-12-2021   33-74220 -105.601 0 -105.601 0 -105.601 -14 0 0 0 0 0 0 0 -105.601 0 0 0
12-10-2021 13-12-2021 33-74201 -225.576 0 -225.576 0 -225.576 -14 0 0 0 0 0 0 0 -225.576 0 0 0
12-10-2021 13-12-2021   33-74200 -218.484 0 -218.484 0 -218.484 -14 0 0 0 0 0 0 0 -218.484 0 0 0
13-10-2021 13-12-2021 33-74254 -767.903 0 -767.903 0 -767.903 -14 0 0 0 0 0 0 0 -767.903 0 0 0
13-10-2021 13-12-2021   33-74247 -40.460 0 -40.460 0 -40.460 -14 0 0 0 0 0 0 0 -40.460 0 0 0
14-10-2021 14-12-2021 33-74278 -244.581 0 -244.581 0 -244.581 -15 0 0 0 0 0 0 0 -244.581 0 0 0
18-10-2021 20-12-2021   33-74356 -135.777 0 -135.777 0 -135.777 -21 0 0 0 0 0 0 0 0 -135.777 0 0
19-10-2021 20-12-2021 33-74391 -343.505 0 -343.505 0 -343.505 -21 0 0 0 0 0 0 0 0 -343.505 0 0
20-10-2021 20-12-2021   33-74399 -728.280 0 -728.280 0 -728.280 -21 0 0 0 0 0 0 0 0 -728.280 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79649140KP AUTOMOTORES GILDEMEISTER 160.419 -40.641 160.419 312.771 -152.352   312.771 0 0 0 0 0 0 0 0 -152.352 0
20-05-2021 20-05-2021   PP-1587 312.771 0 312.771 312.771 0 193 312.771 0 0 0 0 0 0 0 0 0 0
02-11-2021 03-01-2022   33-4310890 -40.641 -40.641 -40.641 0 -40.641 -35 0 0 0 0 0 0 0 0 0 -40.641 0
18-11-2021 18-01-2022 33-4316657 -111.711 0 -111.711 0 -111.711 -50 0 0 0 0 0 0 0 0 0 -111.711 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796710101P CENTRAL DE REPUESTOS Y RODAMIENTOS LTDA -65.000 0 -65.000 -65.000 0   -65.000 0 0 0 0 0 0 0 0 0 0
26-03-2021 29-03-2021 33-38343 -65.000 0 -65.000 -65.000 0 245 -65.000 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79677973P RAMON JOSE MANUEL FUENZALIDA NU¥EZ -5.173.500 -1.190.000 -5.173.500 -3.175.500 -1.998.000   0 0 0 -3.175.500 0 0 -1.998.000 0 0 0 0
29-09-2021 01-11-2021 33-3866 -1.190.000 -1.190.000 -1.190.000 -1.190.000 0 28 0 0 0 -1.190.000 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-3877 -1.985.500 0 -1.985.500 -1.985.500 0 28 0 0 0 -1.985.500 0 0 0 0 0 0 0
31-10-2021 30-11-2021 33-3913 -1.998.000 0 -1.998.000 0 -1.998.000 -1 0 0 0 0 0 0 -1.998.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
796936207P DISTRIBUIDORA INDUSTRIAL Y TCNICA SPA. -577.507 0 -577.507 0 -577.507   0 0 0 0 0 0 -577.507 0 0 0 0
29-10-2021 29-11-2021 33-116230 -577.507 0 -577.507 0 -577.507 0 0 0 0 0 0 0 -577.507 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797102806P MEC SOCIEDAD ANONIMA -488.495 0 -488.495 -488.495 0   0 0 -488.495 0 0 0 0 0 0 0 0
27-10-2021 27-10-2021 33-39849 -488.495 0 -488.495 -488.495 0 33 0 0 -488.495 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
797107409P SOPORTE Y PROYECTOS EN COMPUTACION LTDA. -1.944.534 0 -1.944.534 -1.944.534 0   -610.418 -747.346 -57.226 0 -529.544 0 0 0 0 0 0
27-07-2021 30-08-2021 33-53040 -610.418 0 -610.418 -610.418 0 91 -610.418 0 0 0 0 0 0 0 0 0 0
05-08-2021 06-09-2021   33-53290 -133.999 0 -133.999 -133.999 0 84 0 -133.999 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-53658 -613.347 0 -613.347 -613.347 0 63 0 -613.347 0 0 0 0 0 0 0 0 0
07-09-2021 07-10-2021   33-53947 -57.226 0 -57.226 -57.226 0 53 0 0 -57.226 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-54513 -529.544 0 -529.544 -529.544 0 14 0 0 0 0 -529.544 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
79853470KP AUTOMOTRIZ CORDILLERA S.A. -3.331.605 0 -3.331.605 -2.030.375 -1.301.230   0 0 0 -2.030.375 0 0 -1.301.230 0 0 0 0
30-09-2021 01-11-2021 33-685605 -1.491.692 0 -1.491.692 -1.491.692 0 28 0 0 0 -1.491.692 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-686819 -199.568 0 -199.568 -199.568 0 21 0 0 0 -199.568 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-687008 -36.440 0 -36.440 -36.440 0 21 0 0 0 -36.440 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-687536 -302.675 0 -302.675 -302.675 0 21 0 0 0 -302.675 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-691746 -302.744 0 -302.744 0 -302.744 0 0 0 0 0 0 0 -302.744 0 0 0 0
02-11-2021 02-12-2021   33-694108 -184.783 0 -184.783 0 -184.783 -3 0 0 0 0 0 0 -184.783 0 0 0 0
02-11-2021 02-12-2021 33-694058 -813.703 0 -813.703 0 -813.703 -3 0 0 0 0 0 0 -813.703 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799131609P ESTEC LTDA     292.175 0 292.175 292.175 0   0 0 0 0 0 292.175 0 0 0 0 0
25-11-2021 25-11-2021   AS-119394 292.175 0 292.175 292.175 0 4 0 0 0 0 0 292.175 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
799908204P DISTRIBUIDORA DE ART. DE FERRETARIA Y SIMILARES LT -4.089.910 0 -4.089.910 -3.644.904 -445.006   0 -781.539 -2.029.479 -472.632 -44.863 -316.391 0 0 -445.006 0 0
10-08-2021 13-09-2021 33-16913 -64.974 0 -64.974 -64.974 0 77 0 -64.974 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-17075 -38.824 0 -38.824 -38.824 0 70 0 -38.824 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-17074 -151.957 0 -151.957 -151.957 0 70 0 -151.957 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021   33-17073 -410.907 0 -410.907 -410.907 0 70 0 -410.907 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-17076 -34.748 0 -34.748 -34.748 0 70 0 -34.748 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021   33-17137 -80.129 0 -80.129 -80.129 0 63 0 -80.129 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-17175 -31.678 0 -31.678 -31.678 0 60 0 0 -31.678 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-17368 -118.196 0 -118.196 -118.196 0 49 0 0 -118.196 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-17386 -20.825 0 -20.825 -20.825 0 47 0 0 -20.825 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-17396 -46.767 0 -46.767 -46.767 0 46 0 0 -46.767 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-17481 -491.470 0 -491.470 -491.470 0 35 0 0 -491.470 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-17480 -397.222 0 -397.222 -397.222 0 35 0 0 -397.222 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-17478 -520.387 0 -520.387 -520.387 0 35 0 0 -520.387 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-17477 -341.054 0 -341.054 -341.054 0 35 0 0 -341.054 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-17541 -3.332 0 -3.332 -3.332 0 33 0 0 -3.332 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-17533 -58.548 0 -58.548 -58.548 0 33 0 0 -58.548 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-17644 -139.706 0 -139.706 -139.706 0 25 0 0 0 -139.706 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-17664 -257.040 0 -257.040 -257.040 0 21 0 0 0 -257.040 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-17691 -75.886 0 -75.886 -75.886 0 21 0 0 0 -75.886 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-17776 -44.863 0 -44.863 -44.863 0 14 0 0 0 0 -44.863 0 0 0 0 0 0
22-10-2021 22-11-2021 33-17882 -197.153 0 -197.153 -197.153 0 7 0 0 0 0 0 -197.153 0 0 0 0 0
22-10-2021 22-11-2021   33-17883 -119.238 0 -119.238 -119.238 0 7 0 0 0 0 0 -119.238 0 0 0 0 0
22-11-2021 22-12-2021 33-18237 -99.430 0 -99.430 0 -99.430 -23 0 0 0 0 0 0 0 0 -99.430 0 0
22-11-2021 22-12-2021   33-18232 -42.840 0 -42.840 0 -42.840 -23 0 0 0 0 0 0 0 0 -42.840 0 0
23-11-2021 23-12-2021 33-18250 -302.736 0 -302.736 0 -302.736 -24 0 0 0 0 0 0 0 0 -302.736 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
80122241P LUIS AROLDO ESPINOZA GOMEZ -13.402 -13.402 -13.402 -13.402 0   -13.402 0 0 0 0 0 0 0 0 0 0
22-02-2021 22-03-2021 33-17877 -13.402 -13.402 -13.402 -13.402 0 252 -13.402 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
804098003P ELECTRICIDAD GOBANTES S.A. -19.195.603 0 -19.120.252 -11.979.324 -7.140.928   0 0 -8.825.191 -1.023.745 -2.104.172 -26.216 -163.411 -2.429.905 -4.172.245 -375.367 0
09-08-2021 11-10-2021 33-5344588 -393.195 0 -393.195 -393.195 0 49 0 0 -393.195 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-5344586 -1.157.132 0 -1.157.132 -1.157.132 0 49 0 0 -1.157.132 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-5344584 -1.274.022 0 -1.274.022 -1.274.022 0 49 0 0 -1.274.022 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-5344582 -2.242 0 -2.242 -2.242 0 49 0 0 -2.242 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-5344581 -59.031 0 -59.031 -59.031 0 49 0 0 -59.031 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-5344578 -325.822 0 -325.822 -325.822 0 49 0 0 -325.822 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-5344577 -422.749 0 -422.749 -422.749 0 49 0 0 -422.749 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-5344574 -978.450 0 -978.450 -978.450 0 49 0 0 -978.450 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-5349615 -113.381 0 -113.381 -113.381 0 47 0 0 -113.381 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-5349614 -495.749 0 -495.749 -495.749 0 47 0 0 -495.749 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-5349613 -659.792 0 -659.792 -659.792 0 47 0 0 -659.792 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021   33-5357114 -118.774 0 -118.774 -118.774 0 35 0 0 -118.774 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358172 -72.126 0 -72.126 -72.126 0 35 0 0 -72.126 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358171 -378.063 0 -378.063 -378.063 0 35 0 0 -378.063 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358169 -124.772 0 -124.772 -124.772 0 35 0 0 -124.772 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358167 -293.637 0 -293.637 -293.637 0 35 0 0 -293.637 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358164 -467.841 0 -467.841 -467.841 0 35 0 0 -467.841 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358161 -835.980 0 -835.980 -835.980 0 35 0 0 -835.980 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-5358160 -52.539 0 -52.539 -52.539 0 35 0 0 -52.539 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-5358156 -599.894 0 -599.894 -599.894 0 35 0 0 -599.894 0 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-5365987 -133.766 0 -133.766 -133.766 0 28 0 0 0 -133.766 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-5365984 -20.306 0 -20.306 -20.306 0 28 0 0 0 -20.306 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-5365983 -616.247 0 -616.247 -616.247 0 28 0 0 0 -616.247 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-5365980 -55.469 0 -55.469 -55.469 0 28 0 0 0 -55.469 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-5370015 -197.957 0 -197.957 -197.957 0 21 0 0 0 -197.957 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-5373525 -966.993 0 -966.993 -966.993 0 20 0 0 0 0 -966.993 0 0 0 0 0 0
09-09-2021 09-11-2021 33-5373520 -182.963 0 -182.963 -182.963 0 20 0 0 0 0 -182.963 0 0 0 0 0 0
09-09-2021 09-11-2021   33-5373517 -50.813 0 -50.813 -50.813 0 20 0 0 0 0 -50.813 0 0 0 0 0 0
09-09-2021 09-11-2021 33-5373514 -408.441 0 -408.441 -408.441 0 20 0 0 0 0 -408.441 0 0 0 0 0 0
09-09-2021 09-11-2021   33-5373513 -36.176 0 -36.176 -36.176 0 20 0 0 0 0 -36.176 0 0 0 0 0 0
09-09-2021 09-11-2021 33-5373511 -15.738 0 -15.738 -15.738 0 20 0 0 0 0 -15.738 0 0 0 0 0 0
09-09-2021 09-11-2021   33-5373510 -518.399 0 -443.048 -443.048 0 20 0 0 0 0 -443.048 0 0 0 0 0 0
23-09-2021 23-11-2021 33-5383676 -26.216 0 -26.216 -26.216 0 6 0 0 0 0 0 -26.216 0 0 0 0 0
05-10-2021 06-12-2021   33-5393934 -163.411 0 -163.411 0 -163.411 -7 0 0 0 0 0 0 -163.411 0 0 0 0
14-10-2021 14-12-2021 33-5400891 -419.457 0 -419.457 0 -419.457 -15 0 0 0 0 0 0 0 -419.457 0 0 0
14-10-2021 14-12-2021   33-5400889 -1.781.174 0 -1.781.174 0 -1.781.174 -15 0 0 0 0 0 0 0 -1.781.174 0 0 0
14-10-2021 14-12-2021 33-5400885 -127.403 0 -127.403 0 -127.403 -15 0 0 0 0 0 0 0 -127.403 0 0 0
14-10-2021 14-12-2021   33-5400883 -101.871 0 -101.871 0 -101.871 -15 0 0 0 0 0 0 0 -101.871 0 0 0
21-10-2021 21-12-2021 33-5407367 -457.309 0 -457.309 0 -457.309 -22 0 0 0 0 0 0 0 0 -457.309 0 0
21-10-2021 21-12-2021   33-5407366 -3.426.371 0 -3.426.371 0 -3.426.371 -22 0 0 0 0 0 0 0 0 -3.426.371 0 0
22-10-2021 22-12-2021 33-5408304 -125.202 0 -125.202 0 -125.202 -23 0 0 0 0 0 0 0 0 -125.202 0 0
28-10-2021 28-12-2021   33-5414236 -163.363 0 -163.363 0 -163.363 -29 0 0 0 0 0 0 0 0 -163.363 0 0
09-11-2021 10-01-2022 33-5423140 -67.181 0 -67.181 0 -67.181 -42 0 0 0 0 0 0 0 0 0 -67.181 0
22-11-2021 24-01-2022   33-5434189 -308.186 0 -308.186 0 -308.186 -56 0 0 0 0 0 0 0 0 0 -308.186 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
808514001P FERRETERIA ANTOFAGASTA S.A. -6.093.838 0 -6.083.940 -1.080.488 -5.003.452   601.433 0 0 -255.114 -383.772 -1.043.035 -3.617.642 -1.196.612 -189.198 0 0
12-02-2021 12-02-2021   PP-195 309.060 0 309.060 309.060 0 290 309.060 0 0 0 0 0 0 0 0 0 0
11-03-2021 11-03-2021   PP-412 292.373 0 292.373 292.373 0 263 292.373 0 0 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-269540 -55.597 0 -55.597 -55.597 0 28 0 0 0 -55.597 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-269539 -199.517 0 -199.517 -199.517 0 28 0 0 0 -199.517 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-270623 -130.883 0 -120.985 -120.985 0 14 0 0 0 0 -120.985 0 0 0 0 0 0
15-10-2021 15-11-2021   33-270622 -90.678 0 -90.678 -90.678 0 14 0 0 0 0 -90.678 0 0 0 0 0 0
15-10-2021 15-11-2021 33-270621 -13.268 0 -13.268 -13.268 0 14 0 0 0 0 -13.268 0 0 0 0 0 0
15-10-2021 15-11-2021   33-270624 -72.783 0 -72.783 -72.783 0 14 0 0 0 0 -72.783 0 0 0 0 0 0
14-10-2021 15-11-2021 33-270496 -24.038 0 -24.038 -24.038 0 14 0 0 0 0 -24.038 0 0 0 0 0 0
14-10-2021 15-11-2021   33-270495 -52.122 0 -52.122 -52.122 0 14 0 0 0 0 -52.122 0 0 0 0 0 0
15-10-2021 15-11-2021 33-270625 -9.898 0 -9.898 -9.898 0 14 0 0 0 0 -9.898 0 0 0 0 0 0
21-10-2021 22-11-2021   33-270961 -11.745 0 -11.745 -11.745 0 7 0 0 0 0 0 -11.745 0 0 0 0 0
21-10-2021 22-11-2021 33-270960 -197.093 0 -197.093 -197.093 0 7 0 0 0 0 0 -197.093 0 0 0 0 0
21-10-2021 22-11-2021   33-270959 -190.133 0 -190.133 -190.133 0 7 0 0 0 0 0 -190.133 0 0 0 0 0
21-10-2021 22-11-2021 33-270958 -92.796 0 -92.796 -92.796 0 7 0 0 0 0 0 -92.796 0 0 0 0 0
21-10-2021 22-11-2021   33-270957 -476.000 0 -476.000 -476.000 0 7 0 0 0 0 0 -476.000 0 0 0 0 0
21-10-2021 22-11-2021 33-270963 -4.736 0 -4.736 -4.736 0 7 0 0 0 0 0 -4.736 0 0 0 0 0
21-10-2021 22-11-2021   33-270962 -70.532 0 -70.532 -70.532 0 7 0 0 0 0 0 -70.532 0 0 0 0 0
27-10-2021 29-11-2021 33-271380 -85.874 0 -85.874 0 -85.874 0 0 0 0 0 0 0 -85.874 0 0 0 0
27-10-2021 29-11-2021   33-271358 -374.063 0 -374.063 0 -374.063 0 0 0 0 0 0 0 -374.063 0 0 0 0
27-10-2021 29-11-2021 33-271357 -73.590 0 -73.590 0 -73.590 0 0 0 0 0 0 0 -73.590 0 0 0 0
27-10-2021 29-11-2021   33-271356 -47.287 0 -47.287 0 -47.287 0 0 0 0 0 0 0 -47.287 0 0 0 0
27-10-2021 29-11-2021 33-271355 -51.234 0 -51.234 0 -51.234 0 0 0 0 0 0 0 -51.234 0 0 0 0
29-10-2021 29-11-2021   33-271578 -108.355 0 -108.355 0 -108.355 0 0 0 0 0 0 0 -108.355 0 0 0 0
29-10-2021 29-11-2021 33-271577 -440.656 0 -440.656 0 -440.656 0 0 0 0 0 0 0 -440.656 0 0 0 0
29-10-2021 29-11-2021   33-271576 -59.481 0 -59.481 0 -59.481 0 0 0 0 0 0 0 -59.481 0 0 0 0
29-10-2021 29-11-2021 33-271575 -80.872 0 -80.872 0 -80.872 0 0 0 0 0 0 0 -80.872 0 0 0 0
29-10-2021 29-11-2021   33-271574 -86.726 0 -86.726 0 -86.726 0 0 0 0 0 0 0 -86.726 0 0 0 0
29-10-2021 29-11-2021 33-271573 -22.991 0 -22.991 0 -22.991 0 0 0 0 0 0 0 -22.991 0 0 0 0
29-10-2021 29-11-2021   33-271530 -80.527 0 -80.527 0 -80.527 0 0 0 0 0 0 0 -80.527 0 0 0 0
29-10-2021 29-11-2021 33-271529 -20.218 0 -20.218 0 -20.218 0 0 0 0 0 0 0 -20.218 0 0 0 0
29-10-2021 29-11-2021   33-271572 -52.663 0 -52.663 0 -52.663 0 0 0 0 0 0 0 -52.663 0 0 0 0
04-11-2021 06-12-2021 33-271796 -41.222 0 -41.222 0 -41.222 -7 0 0 0 0 0 0 -41.222 0 0 0 0
04-11-2021 06-12-2021   33-271795 -32.094 0 -32.094 0 -32.094 -7 0 0 0 0 0 0 -32.094 0 0 0 0
04-11-2021 06-12-2021 33-271794 -367.433 0 -367.433 0 -367.433 -7 0 0 0 0 0 0 -367.433 0 0 0 0
04-11-2021 06-12-2021   33-271793 -117.560 0 -117.560 0 -117.560 -7 0 0 0 0 0 0 -117.560 0 0 0 0
09-11-2021 09-12-2021 33-272050 -33.915 0 -33.915 0 -33.915 -10 0 0 0 0 0 0 -33.915 0 0 0 0
09-11-2021 09-12-2021   33-272049 -685.212 0 -685.212 0 -685.212 -10 0 0 0 0 0 0 -685.212 0 0 0 0
09-11-2021 09-12-2021 33-272048 -78.515 0 -78.515 0 -78.515 -10 0 0 0 0 0 0 -78.515 0 0 0 0
09-11-2021 09-12-2021   33-272047 -119.496 0 -119.496 0 -119.496 -10 0 0 0 0 0 0 -119.496 0 0 0 0
09-11-2021 09-12-2021 33-272046 -213.653 0 -213.653 0 -213.653 -10 0 0 0 0 0 0 -213.653 0 0 0 0
09-11-2021 09-12-2021   33-272045 -344.005 0 -344.005 0 -344.005 -10 0 0 0 0 0 0 -344.005 0 0 0 0
12-11-2021 13-12-2021 33-272317 -454.274 0 -454.274 0 -454.274 -14 0 0 0 0 0 0 0 -454.274 0 0 0
12-11-2021 13-12-2021   33-272316 -24.614 0 -24.614 0 -24.614 -14 0 0 0 0 0 0 0 -24.614 0 0 0
12-11-2021 13-12-2021 33-272315 -36.850 0 -36.850 0 -36.850 -14 0 0 0 0 0 0 0 -36.850 0 0 0
12-11-2021 13-12-2021   33-272314 -18.040 0 -18.040 0 -18.040 -14 0 0 0 0 0 0 0 -18.040 0 0 0
12-11-2021 13-12-2021 33-272313 -23.681 0 -23.681 0 -23.681 -14 0 0 0 0 0 0 0 -23.681 0 0 0
12-11-2021 13-12-2021   33-272312 -112.419 0 -112.419 0 -112.419 -14 0 0 0 0 0 0 0 -112.419 0 0 0
12-11-2021 13-12-2021 33-272311 -1.892 0 -1.892 0 -1.892 -14 0 0 0 0 0 0 0 -1.892 0 0 0
12-11-2021 13-12-2021   33-272310 -524.842 0 -524.842 0 -524.842 -14 0 0 0 0 0 0 0 -524.842 0 0 0
17-11-2021 20-12-2021 33-272584 -189.198 0 -189.198 0 -189.198 -21 0 0 0 0 0 0 0 0 -189.198 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
811270008P JUAN HAPP Y CIA.  S.A. 2.065.308 0 2.065.308 2.065.308 0   0 0 0 0 0 2.065.308 0 0 0 0 0
24-11-2021 24-11-2021   PP-2715 2.065.308 0 2.065.308 2.065.308 0 5 0 0 0 0 0 2.065.308 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
812863002P CIA. TRATAMIENTOS DE AGUA  Y COMBUSTION LTDA. -24.090.485 0 -24.090.485 -15.779.661 -8.310.824   0 0 -7.864.236 -1.745.373 -496.192 -5.673.860 -1.386.719 -768.740 -6.155.365 0 0
17-08-2021 18-10-2021 33-149166 -3.191.114 0 -3.191.114 -3.191.114 0 42 0 0 -3.191.114 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-149352 -94.248 0 -94.248 -94.248 0 40 0 0 -94.248 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-149338 -408.251 0 -408.251 -408.251 0 40 0 0 -408.251 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-149440 -2.191.980 0 -2.191.980 -2.191.980 0 35 0 0 -2.191.980 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-149441 -471.240 0 -471.240 -471.240 0 35 0 0 -471.240 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-149543 -100.912 0 -100.912 -100.912 0 34 0 0 -100.912 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 33-149502 -1.406.491 0 -1.406.491 -1.406.491 0 34 0 0 -1.406.491 0 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-149864 -1.745.373 0 -1.745.373 -1.745.373 0 26 0 0 0 -1.745.373 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-150177 -259.215 0 -259.215 -259.215 0 19 0 0 0 0 -259.215 0 0 0 0 0 0
15-09-2021 15-11-2021   33-150351 -236.977 0 -236.977 -236.977 0 14 0 0 0 0 -236.977 0 0 0 0 0 0
20-09-2021 22-11-2021 33-150392 -99.960 0 -99.960 -99.960 0 7 0 0 0 0 0 -99.960 0 0 0 0 0
22-09-2021 22-11-2021   33-150453 -1.924.539 0 -1.924.539 -1.924.539 0 7 0 0 0 0 0 -1.924.539 0 0 0 0 0
24-09-2021 24-11-2021 33-150571 -3.649.361 0 -3.649.361 -3.649.361 0 5 0 0 0 0 0 -3.649.361 0 0 0 0 0
27-09-2021 29-11-2021   33-150631 -1.105.403 0 -1.105.403 0 -1.105.403 0 0 0 0 0 0 0 -1.105.403 0 0 0 0
27-09-2021 29-11-2021 33-150609 -281.316 0 -281.316 0 -281.316 0 0 0 0 0 0 0 -281.316 0 0 0 0
15-10-2021 15-12-2021   33-151293 -768.740 0 -768.740 0 -768.740 -16 0 0 0 0 0 0 0 -768.740 0 0 0
18-10-2021 20-12-2021 33-151378 -2.630.644 0 -2.630.644 0 -2.630.644 -21 0 0 0 0 0 0 0 0 -2.630.644 0 0
22-10-2021 22-12-2021   33-151581 -99.960 0 -99.960 0 -99.960 -23 0 0 0 0 0 0 0 0 -99.960 0 0
22-10-2021 22-12-2021 33-151609 -2.239.878 0 -2.239.878 0 -2.239.878 -23 0 0 0 0 0 0 0 0 -2.239.878 0 0
25-10-2021 27-12-2021   33-151639 -1.184.883 0 -1.184.883 0 -1.184.883 -28 0 0 0 0 0 0 0 0 -1.184.883 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
814482006P RAUL TAGLE E HIJOS LIMITADA -11.320.648 0 -11.320.648 -5.700.198 -5.620.450   0 0 0 0 -3.735.551 -1.964.647 -2.468.452 -393.051 -2.758.947 0 0
14-10-2021 15-11-2021 33-3418490 -331.848 0 -331.848 -331.848 0 14 0 0 0 0 -331.848 0 0 0 0 0 0
15-10-2021 15-11-2021   33-3418711 -1.382.455 0 -1.382.455 -1.382.455 0 14 0 0 0 0 -1.382.455 0 0 0 0 0 0
13-10-2021 15-11-2021 33-3418320 -164.141 0 -164.141 -164.141 0 14 0 0 0 0 -164.141 0 0 0 0 0 0
15-10-2021 15-11-2021   33-3418729 -1.857.107 0 -1.857.107 -1.857.107 0 14 0 0 0 0 -1.857.107 0 0 0 0 0 0
22-10-2021 22-11-2021 33-3419610 -1.964.647 0 -1.964.647 -1.964.647 0 7 0 0 0 0 0 -1.964.647 0 0 0 0 0
26-10-2021 29-11-2021   33-3419981 -151.242 0 -151.242 0 -151.242 0 0 0 0 0 0 0 -151.242 0 0 0 0
28-10-2021 29-11-2021 33-3420354 -650.907 0 -650.907 0 -650.907 0 0 0 0 0 0 0 -650.907 0 0 0 0
29-10-2021 29-11-2021   33-3420551 -136.831 0 -136.831 0 -136.831 0 0 0 0 0 0 0 -136.831 0 0 0 0
03-11-2021 06-12-2021 33-3421000 -616.950 0 -616.950 0 -616.950 -7 0 0 0 0 0 0 -616.950 0 0 0 0
04-11-2021 06-12-2021   33-3421111 -210.810 0 -210.810 0 -210.810 -7 0 0 0 0 0 0 -210.810 0 0 0 0
09-11-2021 09-12-2021 33-3421745 -701.712 0 -701.712 0 -701.712 -10 0 0 0 0 0 0 -701.712 0 0 0 0
11-11-2021 13-12-2021   33-3422184 -393.051 0 -393.051 0 -393.051 -14 0 0 0 0 0 0 0 -393.051 0 0 0
17-11-2021 20-12-2021 33-3422864 -778.816 0 -778.816 0 -778.816 -21 0 0 0 0 0 0 0 0 -778.816 0 0
19-11-2021 20-12-2021   33-3423327 -121.365 0 -121.365 0 -121.365 -21 0 0 0 0 0 0 0 0 -121.365 0 0
23-11-2021 23-12-2021 33-3423739 -254.546 0 -254.546 0 -254.546 -24 0 0 0 0 0 0 0 0 -254.546 0 0
24-11-2021 27-12-2021   33-3423965 -1.604.220 0 -1.604.220 0 -1.604.220 -28 0 0 0 0 0 0 0 0 -1.604.220 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815151003P SELIM DABED Y CIA LTDA. -60.351 0 -60.351 -60.351 0   -60.351 0 0 0 0 0 0 0 0 0 0
07-04-2021 10-05-2021 33-3989296 -60.351 0 -60.351 -60.351 0 203 -60.351 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
81531617P HUGO BLANCO CARDENAS -2.865.330 0 -2.865.330 -1.466.842 -1.398.488   0 0 0 0 0 -1.466.842 -472.668 -378.420 0 -547.400 0
06-10-2021 22-11-2021 33-1308 -261.800 0 -261.800 -261.800 0 7 0 0 0 0 0 -261.800 0 0 0 0 0
06-10-2021 22-11-2021   33-1307 -539.927 0 -539.927 -539.927 0 7 0 0 0 0 0 -539.927 0 0 0 0 0
06-10-2021 22-11-2021 33-1306 -665.115 0 -665.115 -665.115 0 7 0 0 0 0 0 -665.115 0 0 0 0 0
21-10-2021 06-12-2021   33-1325 -472.668 0 -472.668 0 -472.668 -7 0 0 0 0 0 0 -472.668 0 0 0 0
28-10-2021 13-12-2021 33-1330 -378.420 0 -378.420 0 -378.420 -14 0 0 0 0 0 0 0 -378.420 0 0 0
17-11-2021 03-01-2022   33-1347 -547.400 0 -547.400 0 -547.400 -35 0 0 0 0 0 0 0 0 0 -547.400 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815376005P RENDIC HNOS. S.A. -76.678 0 -76.678 -76.678 0   -60.038 -16.640 0 0 0 0 0 0 0 0 0
31-03-2021 03-05-2021 33-32934858 -60.038 0 -60.038 -60.038 0 210 -60.038 0 0 0 0 0 0 0 0 0 0
07-08-2021 07-09-2021   33-33652643 -16.640 0 -16.640 -16.640 0 83 0 -16.640 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
815484002P LIAN FABJANOVIC Y CIA LTDA. -7.000 0 -7.000 -7.000 0   0 0 0 0 -7.000 0 0 0 0 0 0
09-10-2021 09-11-2021 33-2598353 -7.000 0 -7.000 -7.000 0 20 0 0 0 0 -7.000 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
817563007P VILLAR HNOS. S.A. -13.333.047 0 -13.220.892 -11.260.300 -1.960.592   0 0 -7.122.106 -2.967.809 -1.150.610 -19.775 -793.040 0 -468.347 -699.205 0
30-08-2021 18-10-2021 33-4204391 -2.673.862 0 -2.673.862 -2.673.862 0 42 0 0 -2.673.862 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4204389 -223.226 0 -223.226 -223.226 0 42 0 0 -223.226 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021 33-4204385 -194.766 0 -194.766 -194.766 0 42 0 0 -194.766 0 0 0 0 0 0 0 0
30-08-2021 18-10-2021   33-4204382 -1.013.776 0 -1.013.776 -1.013.776 0 42 0 0 -1.013.776 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 33-4205627 -57.387 0 -57.387 -57.387 0 42 0 0 -57.387 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021   33-4205623 -1.013.293 0 -1.013.293 -1.013.293 0 42 0 0 -1.013.293 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 33-4205622 -755.607 0 -755.607 -755.607 0 42 0 0 -755.607 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021   33-4205616 -601.821 0 -601.821 -601.821 0 42 0 0 -601.821 0 0 0 0 0 0 0 0
01-09-2021 18-10-2021 33-4205610 -588.368 0 -588.368 -588.368 0 42 0 0 -588.368 0 0 0 0 0 0 0 0
15-09-2021 01-11-2021   33-4210511 -605.922 0 -605.922 -605.922 0 28 0 0 0 -605.922 0 0 0 0 0 0 0
15-09-2021 01-11-2021 33-4210510 -302.961 0 -302.961 -302.961 0 28 0 0 0 -302.961 0 0 0 0 0 0 0
16-09-2021 01-11-2021   33-4210828 -908.883 0 -908.883 -908.883 0 28 0 0 0 -908.883 0 0 0 0 0 0 0
16-09-2021 01-11-2021 33-4210827 -132.034 0 -132.034 -132.034 0 28 0 0 0 -132.034 0 0 0 0 0 0 0
22-09-2021 08-11-2021   33-4212053 -240.562 0 -240.562 -240.562 0 21 0 0 0 -240.562 0 0 0 0 0 0 0
22-09-2021 08-11-2021 33-4212135 -777.447 0 -777.447 -777.447 0 21 0 0 0 -777.447 0 0 0 0 0 0 0
27-09-2021 11-11-2021   33-4213644 -378.044 0 -378.044 -378.044 0 18 0 0 0 0 -378.044 0 0 0 0 0 0
01-10-2021 16-11-2021 33-4215806 -772.566 0 -772.566 -772.566 0 13 0 0 0 0 -772.566 0 0 0 0 0 0
05-10-2021 22-11-2021   33-4216767 -19.775 0 -19.775 -19.775 0 7 0 0 0 0 0 -19.775 0 0 0 0 0
12-10-2021 29-11-2021 33-4218708 -409.916 0 -409.916 0 -409.916 0 0 0 0 0 0 0 -409.916 0 0 0 0
14-10-2021 29-11-2021   33-4219444 -319.410 0 -319.410 0 -319.410 0 0 0 0 0 0 0 -319.410 0 0 0 0
19-10-2021 06-12-2021 33-4221108 -63.714 0 -63.714 0 -63.714 -7 0 0 0 0 0 0 -63.714 0 0 0 0
12-11-2021 27-12-2021   33-4229478 -468.347 0 -468.347 0 -468.347 -28 0 0 0 0 0 0 0 0 -468.347 0 0
15-11-2021 30-12-2021 33-4230023 -60.946 0 -60.946 0 -60.946 -31 0 0 0 0 0 0 0 0 0 -60.946 0
15-11-2021 30-12-2021   33-4230022 -121.892 0 -121.892 0 -121.892 -31 0 0 0 0 0 0 0 0 0 -121.892 0
15-11-2021 30-12-2021 33-4230019 -323.794 0 -211.639 0 -211.639 -31 0 0 0 0 0 0 0 0 0 -211.639 0
15-11-2021 30-12-2021   33-4230018 -121.892 0 -121.892 0 -121.892 -31 0 0 0 0 0 0 0 0 0 -121.892 0
15-11-2021 30-12-2021 33-4230021 -182.836 0 -182.836 0 -182.836 -31 0 0 0 0 0 0 0 0 0 -182.836 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
823210000P BAÑADOS Y COMPAÑIA S.A -419.715 0 -419.715 -419.715 0   0 0 -419.715 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-136796 -419.715 0 -419.715 -419.715 0 32 0 0 -419.715 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
829209004P INDUSTRIA NACIONAL DE TEJIDOS DE ALAMBRE LTDA. -14.401 0 -14.401 -14.401 0   -14.401 0 0 0 0 0 0 0 0 0 0
12-05-2021 14-06-2021 33-51506 -14.401 0 -14.401 -14.401 0 168 -14.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
82971700KP IMPORTAD. DE REPUESTOS BRASIL LTDA. -619.826 0 -619.826 0 -619.826   0 0 0 0 0 0 -619.826 0 0 0 0
01-10-2021 01-12-2021 33-2566280 -100.023 0 -100.023 0 -100.023 -2 0 0 0 0 0 0 -100.023 0 0 0 0
04-10-2021 06-12-2021   33-2566465 -519.803 0 -519.803 0 -519.803 -7 0 0 0 0 0 0 -519.803 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
831624000P EMARESA ING. Y REPRESENTACIONES S.A. -1.884.960 0 -1.884.960 -1.884.960 0   -1.884.960 0 0 0 0 0 0 0 0 0 0
07-10-2020 06-11-2020   AS-1 -1.884.960 0 -1.884.960 -1.884.960 0 388 -1.884.960 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
832065005P VITEPAL  LTDA. -16.419.502 0 -16.419.502 -11.062.122 -5.357.380   -4.134.010 -2.665.868 -2.553.999 -910.945 -797.300 0 -4.107.880 -1.249.500 0 0 0
23-04-2021 23-06-2021 33-32097 -3.241.560 0 -3.241.560 -3.241.560 0 159 -3.241.560 0 0 0 0 0 0 0 0 0 0
11-05-2021 12-07-2021   33-32301 -130.900 0 -130.900 -130.900 0 140 -130.900 0 0 0 0 0 0 0 0 0 0
26-05-2021 26-07-2021 33-32442 -136.850 0 -136.850 -136.850 0 126 -136.850 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-32568 -142.800 0 -142.800 -142.800 0 117 -142.800 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021 33-32567 -172.500 0 -172.500 -172.500 0 117 -172.500 0 0 0 0 0 0 0 0 0 0
04-06-2021 04-08-2021   33-32566 -130.900 0 -130.900 -130.900 0 117 -130.900 0 0 0 0 0 0 0 0 0 0
23-06-2021 23-08-2021 33-32772 -178.500 0 -178.500 -178.500 0 98 -178.500 0 0 0 0 0 0 0 0 0 0
06-07-2021 06-09-2021   33-32891 -130.900 0 -130.900 -130.900 0 84 0 -130.900 0 0 0 0 0 0 0 0 0
14-07-2021 14-09-2021 33-32993 -202.300 0 -202.300 -202.300 0 76 0 -202.300 0 0 0 0 0 0 0 0 0
21-07-2021 21-09-2021   33-33055 -2.332.668 0 -2.332.668 -2.332.668 0 69 0 -2.332.668 0 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-33252 -54.999 0 -54.999 -54.999 0 56 0 0 -54.999 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-33403 -2.499.000 0 -2.499.000 -2.499.000 0 42 0 0 -2.499.000 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-33560 -797.300 0 -797.300 -797.300 0 28 0 0 0 -797.300 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-33573 -113.645 0 -113.645 -113.645 0 28 0 0 0 -113.645 0 0 0 0 0 0 0
14-09-2021 15-11-2021 33-33763 -797.300 0 -797.300 -797.300 0 14 0 0 0 0 -797.300 0 0 0 0 0 0
04-10-2021 06-12-2021   33-33999 -999.600 0 -999.600 0 -999.600 -7 0 0 0 0 0 0 -999.600 0 0 0 0
06-10-2021 06-12-2021 33-34036 -3.108.280 0 -3.108.280 0 -3.108.280 -7 0 0 0 0 0 0 -3.108.280 0 0 0 0
14-10-2021 14-12-2021   33-34142 -1.249.500 0 -1.249.500 0 -1.249.500 -15 0 0 0 0 0 0 0 -1.249.500 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
833364006P COMERCIAL GOMILANDIA LIMITADA -273.700 0 -273.700 -273.700 0   0 0 0 -107.100 0 -166.600 0 0 0 0 0
07-10-2021 08-11-2021 33-77670 -107.100 0 -107.100 -107.100 0 21 0 0 0 -107.100 0 0 0 0 0 0 0
22-10-2021 22-11-2021   33-77829 -166.600 0 -166.600 -166.600 0 7 0 0 0 0 0 -166.600 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
83945370P AMERICA LESTERMAN -1.781.358 0 -1.781.358 0 -1.781.358   0 0 0 0 0 0 0 0 -1.781.358 0 0
19-11-2021 20-12-2021 33-694 -201.550 0 -201.550 0 -201.550 -21 0 0 0 0 0 0 0 0 -201.550 0 0
19-11-2021 20-12-2021   33-693 -201.550 0 -201.550 0 -201.550 -21 0 0 0 0 0 0 0 0 -201.550 0 0
19-11-2021 20-12-2021 33-691 -815.150 0 -815.150 0 -815.150 -21 0 0 0 0 0 0 0 0 -815.150 0 0
19-11-2021 20-12-2021   33-690 -563.108 0 -563.108 0 -563.108 -21 0 0 0 0 0 0 0 0 -563.108 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
841321006P FERRETERIA METROPOLITANA LTDA. -37.414.520 0 -36.984.097 -14.901.631 -22.082.466   0 0 -4.064.166 -2.460.958 -6.031.705 -2.344.802 -11.264.682 -1.934.690 -5.631.779 -3.251.315 0
20-08-2021 20-10-2021 33-230747 -485.811 0 -485.811 -485.811 0 40 0 0 -485.811 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-230754 -206.334 0 -206.334 -206.334 0 40 0 0 -206.334 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021 33-230875 -184.480 0 -184.480 -184.480 0 35 0 0 -184.480 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021   33-230983 -206.075 0 -206.075 -206.075 0 35 0 0 -206.075 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-231044 -87.529 0 -87.529 -87.529 0 35 0 0 -87.529 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-231043 -158.839 0 -158.839 -158.839 0 35 0 0 -158.839 0 0 0 0 0 0 0 0
24-08-2021 25-10-2021 33-230922 -268.697 0 -268.697 -268.697 0 35 0 0 -268.697 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-231152 -610.827 0 -610.827 -610.827 0 34 0 0 -610.827 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 33-231151 -453.033 0 -453.033 -453.033 0 34 0 0 -453.033 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-231148 -455.646 0 -455.646 -455.646 0 34 0 0 -455.646 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 33-231147 -114.595 0 -114.595 -114.595 0 34 0 0 -114.595 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021   33-231205 -832.300 0 -832.300 -832.300 0 33 0 0 -832.300 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-231297 -88.447 0 -88.447 -88.447 0 28 0 0 0 -88.447 0 0 0 0 0 0 0
30-08-2021 01-11-2021   33-231285 -21.634 0 -21.634 -21.634 0 28 0 0 0 -21.634 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-231283 -15.798 0 -15.798 -15.798 0 28 0 0 0 -15.798 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-231420 -15.844 0 -15.844 -15.844 0 28 0 0 0 -15.844 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-231419 -352.217 0 -352.217 -352.217 0 28 0 0 0 -352.217 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-231418 -547.575 0 -547.575 -547.575 0 28 0 0 0 -547.575 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-231417 -40.950 0 -40.950 -40.950 0 28 0 0 0 -40.950 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-231416 -118.331 0 -118.331 -118.331 0 28 0 0 0 -118.331 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-231370 -99.317 0 -99.317 -99.317 0 28 0 0 0 -99.317 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-231643 -1.060.290 0 -1.060.290 -1.060.290 0 21 0 0 0 -1.060.290 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-231759 -100.555 0 -100.555 -100.555 0 21 0 0 0 -100.555 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-231938 -206.808 0 -206.808 -206.808 0 20 0 0 0 0 -206.808 0 0 0 0 0 0
09-09-2021 09-11-2021 33-231877 -31.704 0 -31.704 -31.704 0 20 0 0 0 0 -31.704 0 0 0 0 0 0
10-09-2021 10-11-2021   33-232004 -774.436 0 -774.436 -774.436 0 19 0 0 0 0 -774.436 0 0 0 0 0 0
10-09-2021 10-11-2021 33-232003 -16.236 0 -16.236 -16.236 0 19 0 0 0 0 -16.236 0 0 0 0 0 0
10-09-2021 10-11-2021   33-231964 -27.430 0 -27.430 -27.430 0 19 0 0 0 0 -27.430 0 0 0 0 0 0
10-09-2021 10-11-2021 33-232005 -13.109 0 -13.109 -13.109 0 19 0 0 0 0 -13.109 0 0 0 0 0 0
10-09-2021 10-11-2021   33-231963 -1.357.202 0 -1.357.202 -1.357.202 0 19 0 0 0 0 -1.357.202 0 0 0 0 0 0
13-09-2021 15-11-2021 33-232084 -82.943 0 -82.943 -82.943 0 14 0 0 0 0 -82.943 0 0 0 0 0 0
13-09-2021 15-11-2021   33-232082 -105.072 0 -105.072 -105.072 0 14 0 0 0 0 -105.072 0 0 0 0 0 0
13-09-2021 15-11-2021 33-232081 -128.533 0 -128.533 -128.533 0 14 0 0 0 0 -128.533 0 0 0 0 0 0
14-09-2021 15-11-2021   33-232154 -158.495 0 -158.495 -158.495 0 14 0 0 0 0 -158.495 0 0 0 0 0 0
14-09-2021 15-11-2021 33-232153 -36.811 0 -36.811 -36.811 0 14 0 0 0 0 -36.811 0 0 0 0 0 0
15-09-2021 15-11-2021   33-232208 -510.913 0 -510.913 -510.913 0 14 0 0 0 0 -510.913 0 0 0 0 0 0
15-09-2021 15-11-2021 33-232207 -299.930 0 -299.930 -299.930 0 14 0 0 0 0 -299.930 0 0 0 0 0 0
15-09-2021 15-11-2021   33-232206 -268.226 0 -268.226 -268.226 0 14 0 0 0 0 -268.226 0 0 0 0 0 0
15-09-2021 15-11-2021 33-232205 -593.304 0 -593.304 -593.304 0 14 0 0 0 0 -593.304 0 0 0 0 0 0
15-09-2021 15-11-2021   33-232204 -33.939 0 -33.939 -33.939 0 14 0 0 0 0 -33.939 0 0 0 0 0 0
15-09-2021 15-11-2021 33-232203 -164.663 0 -164.663 -164.663 0 14 0 0 0 0 -164.663 0 0 0 0 0 0
15-09-2021 15-11-2021   33-232202 -10.246 0 -10.246 -10.246 0 14 0 0 0 0 -10.246 0 0 0 0 0 0
15-09-2021 15-11-2021 33-232174 -298.642 0 -298.642 -298.642 0 14 0 0 0 0 -298.642 0 0 0 0 0 0
15-09-2021 15-11-2021   33-232173 -257.478 0 -257.478 -257.478 0 14 0 0 0 0 -257.478 0 0 0 0 0 0
15-09-2021 15-11-2021 33-232172 -79.433 0 -79.433 -79.433 0 14 0 0 0 0 -79.433 0 0 0 0 0 0
13-09-2021 15-11-2021   33-232083 -91.938 0 -91.938 -91.938 0 14 0 0 0 0 -91.938 0 0 0 0 0 0
15-09-2021 15-11-2021 33-232200 -54.978 0 -8.568 -8.568 0 14 0 0 0 0 -8.568 0 0 0 0 0 0
15-09-2021 15-11-2021   33-232210 -92.931 0 -92.931 -92.931 0 14 0 0 0 0 -92.931 0 0 0 0 0 0
15-09-2021 15-11-2021 33-232201 -109.531 0 -109.531 -109.531 0 14 0 0 0 0 -109.531 0 0 0 0 0 0
15-09-2021 15-11-2021   33-232180 -273.184 0 -273.184 -273.184 0 14 0 0 0 0 -273.184 0 0 0 0 0 0
21-09-2021 22-11-2021 33-232406 -629.177 0 -629.177 -629.177 0 7 0 0 0 0 0 -629.177 0 0 0 0 0
21-09-2021 22-11-2021   33-232405 -40.070 0 -40.070 -40.070 0 7 0 0 0 0 0 -40.070 0 0 0 0 0
21-09-2021 22-11-2021 33-232382 -90.535 0 -90.535 -90.535 0 7 0 0 0 0 0 -90.535 0 0 0 0 0
22-09-2021 22-11-2021   33-232522 -385.599 0 -385.599 -385.599 0 7 0 0 0 0 0 -385.599 0 0 0 0 0
22-09-2021 22-11-2021 33-232442 -629.841 0 -629.841 -629.841 0 7 0 0 0 0 0 -629.841 0 0 0 0 0
23-09-2021 23-11-2021   33-232584 -54.826 0 -54.826 -54.826 0 6 0 0 0 0 0 -54.826 0 0 0 0 0
24-09-2021 24-11-2021 33-232661 -40.103 0 -40.103 -40.103 0 5 0 0 0 0 0 -40.103 0 0 0 0 0
24-09-2021 24-11-2021   33-232660 -474.651 0 -474.651 -474.651 0 5 0 0 0 0 0 -474.651 0 0 0 0 0
27-09-2021 29-11-2021 33-232721 -196.415 0 -196.415 0 -196.415 0 0 0 0 0 0 0 -196.415 0 0 0 0
27-09-2021 29-11-2021   33-232682 -46.398 0 -46.398 0 -46.398 0 0 0 0 0 0 0 -46.398 0 0 0 0
27-09-2021 29-11-2021 33-232681 -176.201 0 -176.201 0 -176.201 0 0 0 0 0 0 0 -176.201 0 0 0 0
27-09-2021 29-11-2021   33-232680 -289.609 0 -289.609 0 -289.609 0 0 0 0 0 0 0 -289.609 0 0 0 0
28-09-2021 29-11-2021 33-232831 -227.885 0 -227.885 0 -227.885 0 0 0 0 0 0 0 -227.885 0 0 0 0
28-09-2021 29-11-2021   33-232824 -418.856 0 -418.856 0 -418.856 0 0 0 0 0 0 0 -418.856 0 0 0 0
28-09-2021 29-11-2021 33-232820 -139.273 0 -139.273 0 -139.273 0 0 0 0 0 0 0 -139.273 0 0 0 0
29-09-2021 29-11-2021   33-232923 -118.661 0 -118.661 0 -118.661 0 0 0 0 0 0 0 -118.661 0 0 0 0
29-09-2021 29-11-2021 33-232922 -476.024 0 -476.024 0 -476.024 0 0 0 0 0 0 0 -476.024 0 0 0 0
29-09-2021 29-11-2021   33-232891 -121.737 0 -121.737 0 -121.737 0 0 0 0 0 0 0 -121.737 0 0 0 0
30-09-2021 30-11-2021 33-233050 -103.210 0 -103.210 0 -103.210 -1 0 0 0 0 0 0 -103.210 0 0 0 0
30-09-2021 30-11-2021   33-233049 -72.744 0 -72.744 0 -72.744 -1 0 0 0 0 0 0 -72.744 0 0 0 0
30-09-2021 30-11-2021 33-233048 -384.965 0 -384.965 0 -384.965 -1 0 0 0 0 0 0 -384.965 0 0 0 0
30-09-2021 30-11-2021   33-233047 -294.991 0 -294.991 0 -294.991 -1 0 0 0 0 0 0 -294.991 0 0 0 0
30-09-2021 30-11-2021 33-233046 -998.846 0 -998.846 0 -998.846 -1 0 0 0 0 0 0 -998.846 0 0 0 0
30-09-2021 30-11-2021   33-233045 -41.380 0 -41.380 0 -41.380 -1 0 0 0 0 0 0 -41.380 0 0 0 0
30-09-2021 30-11-2021 33-233044 -260.610 0 -260.610 0 -260.610 -1 0 0 0 0 0 0 -260.610 0 0 0 0
30-09-2021 30-11-2021   33-233043 -15.603 0 -15.603 0 -15.603 -1 0 0 0 0 0 0 -15.603 0 0 0 0
30-09-2021 30-11-2021 33-233042 -611.374 0 -611.374 0 -611.374 -1 0 0 0 0 0 0 -611.374 0 0 0 0
30-09-2021 30-11-2021   33-233005 -10.789 0 -10.789 0 -10.789 -1 0 0 0 0 0 0 -10.789 0 0 0 0
30-09-2021 30-11-2021 33-233004 -15.469 0 -15.469 0 -15.469 -1 0 0 0 0 0 0 -15.469 0 0 0 0
30-09-2021 30-11-2021   33-233003 -107.885 0 -107.885 0 -107.885 -1 0 0 0 0 0 0 -107.885 0 0 0 0
01-10-2021 01-12-2021 33-233090 -788.042 0 -788.042 0 -788.042 -2 0 0 0 0 0 0 -788.042 0 0 0 0
01-10-2021 01-12-2021   33-233089 -1.050.755 0 -1.050.755 0 -1.050.755 -2 0 0 0 0 0 0 -1.050.755 0 0 0 0
01-10-2021 01-12-2021 33-233076 -405.490 0 -405.490 0 -405.490 -2 0 0 0 0 0 0 -405.490 0 0 0 0
04-10-2021 06-12-2021   33-233168 -103.240 0 -103.240 0 -103.240 -7 0 0 0 0 0 0 -103.240 0 0 0 0
04-10-2021 06-12-2021 33-233167 -506.126 0 -506.126 0 -506.126 -7 0 0 0 0 0 0 -506.126 0 0 0 0
04-10-2021 06-12-2021   33-233158 -124.600 0 -124.600 0 -124.600 -7 0 0 0 0 0 0 -124.600 0 0 0 0
05-10-2021 06-12-2021 33-233177 -13.685 0 -13.685 0 -13.685 -7 0 0 0 0 0 0 -13.685 0 0 0 0
05-10-2021 06-12-2021   33-233211 -41.568 0 -41.568 0 -41.568 -7 0 0 0 0 0 0 -41.568 0 0 0 0
05-10-2021 06-12-2021 33-233178 -13.685 0 -13.685 0 -13.685 -7 0 0 0 0 0 0 -13.685 0 0 0 0
05-10-2021 06-12-2021   33-233175 -418.404 0 -418.404 0 -418.404 -7 0 0 0 0 0 0 -418.404 0 0 0 0
07-10-2021 07-12-2021 33-233380 -36.950 0 -36.950 0 -36.950 -8 0 0 0 0 0 0 -36.950 0 0 0 0
07-10-2021 07-12-2021   33-233363 -221.483 0 -221.483 0 -221.483 -8 0 0 0 0 0 0 -221.483 0 0 0 0
08-10-2021 08-12-2021 33-233413 -1.293.768 0 -1.293.768 0 -1.293.768 -9 0 0 0 0 0 0 -1.293.768 0 0 0 0
08-10-2021 08-12-2021   33-233396 -1.117.961 0 -1.117.961 0 -1.117.961 -9 0 0 0 0 0 0 -1.117.961 0 0 0 0
12-10-2021 13-12-2021 33-233423 -183.393 0 -183.393 0 -183.393 -14 0 0 0 0 0 0 0 -183.393 0 0 0
12-10-2021 13-12-2021   33-233422 -21.075 0 -21.075 0 -21.075 -14 0 0 0 0 0 0 0 -21.075 0 0 0
12-10-2021 13-12-2021 33-233421 -139.787 0 -139.787 0 -139.787 -14 0 0 0 0 0 0 0 -139.787 0 0 0
12-10-2021 13-12-2021   33-233420 -1.590.435 0 -1.590.435 0 -1.590.435 -14 0 0 0 0 0 0 0 -1.590.435 0 0 0
20-10-2021 20-12-2021 33-233891 -15.480 0 -15.480 0 -15.480 -21 0 0 0 0 0 0 0 0 -15.480 0 0
20-10-2021 20-12-2021   33-233882 -627.606 0 -627.606 0 -627.606 -21 0 0 0 0 0 0 0 0 -627.606 0 0
19-10-2021 20-12-2021 33-233833 -924.684 0 -540.671 0 -540.671 -21 0 0 0 0 0 0 0 0 -540.671 0 0
21-10-2021 21-12-2021   33-233940 -348.065 0 -348.065 0 -348.065 -22 0 0 0 0 0 0 0 0 -348.065 0 0
22-10-2021 22-12-2021 33-234103 -279.574 0 -279.574 0 -279.574 -23 0 0 0 0 0 0 0 0 -279.574 0 0
22-10-2021 22-12-2021   33-234102 -2.345.140 0 -2.345.140 0 -2.345.140 -23 0 0 0 0 0 0 0 0 -2.345.140 0 0
22-10-2021 22-12-2021 33-234095 -94.929 0 -94.929 0 -94.929 -23 0 0 0 0 0 0 0 0 -94.929 0 0
22-10-2021 22-12-2021   33-234096 -124.165 0 -124.165 0 -124.165 -23 0 0 0 0 0 0 0 0 -124.165 0 0
22-10-2021 22-12-2021 33-234085 -260.766 0 -260.766 0 -260.766 -23 0 0 0 0 0 0 0 0 -260.766 0 0
22-10-2021 22-12-2021   33-234074 -294.197 0 -294.197 0 -294.197 -23 0 0 0 0 0 0 0 0 -294.197 0 0
25-10-2021 27-12-2021 33-234209 -46.410 0 -46.410 0 -46.410 -28 0 0 0 0 0 0 0 0 -46.410 0 0
25-10-2021 27-12-2021   33-234198 -205.007 0 -205.007 0 -205.007 -28 0 0 0 0 0 0 0 0 -205.007 0 0
26-10-2021 27-12-2021 33-234255 -85.559 0 -85.559 0 -85.559 -28 0 0 0 0 0 0 0 0 -85.559 0 0
29-10-2021 29-12-2021   33-234492 -364.210 0 -364.210 0 -364.210 -30 0 0 0 0 0 0 0 0 -364.210 0 0
04-11-2021 04-01-2022 33-234652 -231.693 0 -231.693 0 -231.693 -36 0 0 0 0 0 0 0 0 0 -231.693 0
04-11-2021 04-01-2022   33-234651 -237.322 0 -237.322 0 -237.322 -36 0 0 0 0 0 0 0 0 0 -237.322 0
04-11-2021 04-01-2022 33-234650 -593.304 0 -593.304 0 -593.304 -36 0 0 0 0 0 0 0 0 0 -593.304 0
12-11-2021 12-01-2022   33-235105 -42.514 0 -42.514 0 -42.514 -44 0 0 0 0 0 0 0 0 0 -42.514 0
12-11-2021 12-01-2022 33-235104 -569.650 0 -569.650 0 -569.650 -44 0 0 0 0 0 0 0 0 0 -569.650 0
19-11-2021 19-01-2022   33-235490 -421.070 0 -421.070 0 -421.070 -51 0 0 0 0 0 0 0 0 0 -421.070 0
19-11-2021 19-01-2022 33-235488 -862.512 0 -862.512 0 -862.512 -51 0 0 0 0 0 0 0 0 0 -862.512 0
22-11-2021 24-01-2022   33-235533 -137.312 0 -137.312 0 -137.312 -56 0 0 0 0 0 0 0 0 0 -137.312 0
22-11-2021 24-01-2022 33-235532 -155.938 0 -155.938 0 -155.938 -56 0 0 0 0 0 0 0 0 0 -155.938 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
842734002P ENGATEL S.A.     -1.225.426 0 -1.225.426 0 -1.225.426   0 0 0 0 0 0 0 0 -1.225.426 0 0
19-11-2021 20-12-2021 33-439775 -1.225.426 0 -1.225.426 0 -1.225.426 -21 0 0 0 0 0 0 0 0 -1.225.426 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
8549399KP PARABRISAS VILLARROEL -620.000 0 -620.000 -620.000 0   -240.000 -380.000 0 0 0 0 0 0 0 0 0
27-05-2021 28-06-2021 33-9878 -240.000 0 -240.000 -240.000 0 154 -240.000 0 0 0 0 0 0 0 0 0 0
31-07-2021 31-08-2021   33-10206 -220.000 0 -220.000 -220.000 0 90 0 -220.000 0 0 0 0 0 0 0 0 0
02-08-2021 02-09-2021 33-10210 -160.000 0 -160.000 -160.000 0 88 0 -160.000 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
868722002P COMPRESORES GILO INDUSTRIAL Y COMERCIAL LTDA. -98.770 0 -98.770 0 -98.770   0 0 0 0 0 0 -98.770 0 0 0 0
29-10-2021 29-11-2021 33-5849 -57.120 0 -57.120 0 -57.120 0 0 0 0 0 0 0 -57.120 0 0 0 0
09-11-2021 09-12-2021   33-5880 -41.650 0 -41.650 0 -41.650 -10 0 0 0 0 0 0 -41.650 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
885798004P MICROGEO S.A. -2.525.243 0 -2.525.243 -1.681.295 -843.948   0 0 -1.681.295 0 0 0 -843.948 0 0 0 0
03-09-2021 04-10-2021 33-159507 -860.892 0 -860.892 -860.892 0 56 0 0 -860.892 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-160498 -820.403 0 -820.403 -820.403 0 35 0 0 -820.403 0 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-162494 -843.948 0 -843.948 0 -843.948 0 0 0 0 0 0 0 -843.948 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
887833001P INDUACRIL LTDA. 163.030 0 163.030 163.030 0   163.030 0 0 0 0 0 0 0 0 0 0
06-08-2021 06-08-2021   PP-1662 163.030 0 163.030 163.030 0 115 163.030 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
889836008P GTD TELEDUCTOS S.A. -4.646.405 0 -4.646.405 0 -4.646.405   0 0 0 0 0 0 0 -4.646.405 0 0 0
12-11-2021 13-12-2021 33-1224005 -28.186 0 -28.186 0 -28.186 -14 0 0 0 0 0 0 0 -28.186 0 0 0
15-11-2021 15-12-2021   33-1224496 -2.072.888 0 -2.072.888 0 -2.072.888 -16 0 0 0 0 0 0 0 -2.072.888 0 0 0
15-11-2021 15-12-2021 33-1224491 -2.545.331 0 -2.545.331 0 -2.545.331 -16 0 0 0 0 0 0 0 -2.545.331 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
893098003P SOC. CHAVEZ CARDENAS LTDA -9.401 -9.401 -9.401 -9.401 0   -9.401 0 0 0 0 0 0 0 0 0 0
03-05-2021 03-06-2021 33-10046 -9.401 -9.401 -9.401 -9.401 0 179 -9.401 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
89622400KP PULLMAN CARGO S.A. -845.162 0 -645.817 -645.817 0   0 0 -291.647 -182.735 -171.435 0 0 0 0 0 0
15-09-2021 15-09-2021 33-1777146 -199.345 0 0 0 0 75 0 0 0 0 0 0 0 0 0 0 0
30-09-2021 30-09-2021   33-1786340 -183.637 0 -183.637 -183.637 0 60 0 0 -183.637 0 0 0 0 0 0 0 0
15-10-2021 18-10-2021 33-1796085 -108.010 0 -108.010 -108.010 0 42 0 0 -108.010 0 0 0 0 0 0 0 0
29-10-2021 01-11-2021   33-1806663 -182.735 0 -182.735 -182.735 0 28 0 0 0 -182.735 0 0 0 0 0 0 0
15-11-2021 15-11-2021 33-1817429 -171.435 0 -171.435 -171.435 0 14 0 0 0 0 -171.435 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
896949004P AUTOBAHN S.A. 184.799 0 184.799 184.799 0   0 0 0 -166.481 351.280 0 0 0 0 0 0
04-10-2021 04-11-2021 33-408278 -166.481 0 -166.481 -166.481 0 25 0 0 0 -166.481 0 0 0 0 0 0 0
12-11-2021 12-11-2021   PP-2525 351.280 0 351.280 351.280 0 17 0 0 0 0 351.280 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
902990003P CIA. NAC. DE TELEFONOS TELEFONICA DEL SUR  S.A. -447.215 0 -447.215 0 -447.215   0 0 0 0 0 0 -447.215 0 0 0 0
05-11-2021 06-12-2021 33-12515707 -447.215 0 -447.215 0 -447.215 -7 0 0 0 0 0 0 -447.215 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
906350009P TELEFONICA CHILE S.A. -745.658 0 -361.250 0 -361.250   0 0 0 0 0 0 -361.250 0 0 0 0
01-10-2021 01-11-2021 33-47049546 -384.408 0 0 0 0 28 0 0 0 0 0 0 0 0 0 0 0
01-11-2021 01-12-2021   33-47162687 -361.250 0 -361.250 0 -361.250 -2 0 0 0 0 0 0 -361.250 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
915020003P SALINAS Y FABRES S.A. -58.534.711 0 -58.534.711 -57.203.414 -1.331.297   -46.382.110 -3.922.850 -1.878.992 -492.508 -3.284.237 -1.242.717 -945.731 0 -385.566 0 0
03-05-2021 03-06-2021 33-3372107 -524.790 0 -524.790 -524.790 0 179 -524.790 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021   33-3376091 -358.341 0 -358.341 -358.341 0 175 -358.341 0 0 0 0 0 0 0 0 0 0
06-05-2021 07-06-2021 33-3375471 -138.380 0 -138.380 -138.380 0 175 -138.380 0 0 0 0 0 0 0 0 0 0
07-05-2021 07-06-2021   33-3376744 -260.337 0 -260.337 -260.337 0 175 -260.337 0 0 0 0 0 0 0 0 0 0
10-05-2021 10-06-2021 33-3377658 -825.179 0 -825.179 -825.179 0 172 -825.179 0 0 0 0 0 0 0 0 0 0
11-05-2021 14-06-2021   33-3379049 -94.864 0 -94.864 -94.864 0 168 -94.864 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-3383985 -644.843 0 -644.843 -644.843 0 168 -644.843 0 0 0 0 0 0 0 0 0 0
04-06-2021 05-07-2021   33-3402411 -135.363 0 -135.363 -135.363 0 147 -135.363 0 0 0 0 0 0 0 0 0 0
11-06-2021 12-07-2021 33-3407136 -5.409.550 0 -5.409.550 -5.409.550 0 140 -5.409.550 0 0 0 0 0 0 0 0 0 0
08-07-2021 09-08-2021   33-3430744 -3.288.149 0 -3.288.149 -3.288.149 0 112 -3.288.149 0 0 0 0 0 0 0 0 0 0
28-07-2021 30-08-2021 33-3446429 -174.930 0 -174.930 -174.930 0 91 -174.930 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021   33-3448067 -3.745.073 0 -3.745.073 -3.745.073 0 91 -3.745.073 0 0 0 0 0 0 0 0 0 0
29-07-2021 30-08-2021 33-3448068 -4.512.423 0 -4.512.423 -4.512.423 0 91 -4.512.423 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-3450913 -20.224.019 0 -20.224.019 -20.224.019 0 91 -20.224.019 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021 33-3450910 -6.045.869 0 -6.045.869 -6.045.869 0 91 -6.045.869 0 0 0 0 0 0 0 0 0 0
03-08-2021 06-09-2021   33-3454221 -248.617 0 -248.617 -248.617 0 84 0 -248.617 0 0 0 0 0 0 0 0 0
06-08-2021 06-09-2021 33-3462147 -355.843 0 -355.843 -355.843 0 84 0 -355.843 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021   33-3462559 -197.838 0 -197.838 -197.838 0 77 0 -197.838 0 0 0 0 0 0 0 0 0
13-08-2021 13-09-2021 33-3464459 -950.439 0 -950.439 -950.439 0 77 0 -950.439 0 0 0 0 0 0 0 0 0
17-08-2021 20-09-2021   33-3465762 -377.342 0 -377.342 -377.342 0 70 0 -377.342 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021 33-3468297 -1.273.783 0 -1.273.783 -1.273.783 0 70 0 -1.273.783 0 0 0 0 0 0 0 0 0
19-08-2021 20-09-2021   33-3468286 -360.923 0 -360.923 -360.923 0 70 0 -360.923 0 0 0 0 0 0 0 0 0
20-08-2021 20-09-2021 33-3469526 -71.958 0 -71.958 -71.958 0 70 0 -71.958 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-3471541 -86.107 0 -86.107 -86.107 0 67 0 -86.107 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021 33-3491279 -116.863 0 -116.863 -116.863 0 47 0 0 -116.863 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-3491276 -74.857 0 -74.857 -74.857 0 47 0 0 -74.857 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021 33-3492861 -136.237 0 -136.237 -136.237 0 46 0 0 -136.237 0 0 0 0 0 0 0 0
14-09-2021 14-10-2021   33-3492927 -128.307 0 -128.307 -128.307 0 46 0 0 -128.307 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-3498183 -353.075 0 -353.075 -353.075 0 35 0 0 -353.075 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-3499632 -524.790 0 -524.790 -524.790 0 35 0 0 -524.790 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-3504946 -544.863 0 -544.863 -544.863 0 32 0 0 -544.863 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-3505273 -492.508 0 -492.508 -492.508 0 28 0 0 0 -492.508 0 0 0 0 0 0 0
13-10-2021 15-11-2021 33-3518489 -3.284.237 0 -3.284.237 -3.284.237 0 14 0 0 0 0 -3.284.237 0 0 0 0 0 0
19-10-2021 22-11-2021   33-3523164 -498.912 0 -498.912 -498.912 0 7 0 0 0 0 0 -498.912 0 0 0 0 0
19-10-2021 22-11-2021 33-3523070 -349.860 0 -349.860 -349.860 0 7 0 0 0 0 0 -349.860 0 0 0 0 0
22-10-2021 22-11-2021   33-3528125 -393.945 0 -393.945 -393.945 0 7 0 0 0 0 0 -393.945 0 0 0 0 0
02-11-2021 02-12-2021 33-3537570 -213.185 0 -213.185 0 -213.185 -3 0 0 0 0 0 0 -213.185 0 0 0 0
05-11-2021 06-12-2021   33-3542365 -490.912 0 -490.912 0 -490.912 -7 0 0 0 0 0 0 -490.912 0 0 0 0
09-11-2021 09-12-2021 33-3545153 -241.634 0 -241.634 0 -241.634 -10 0 0 0 0 0 0 -241.634 0 0 0 0
23-11-2021 23-12-2021   33-3558445 -385.566 0 -385.566 0 -385.566 -24 0 0 0 0 0 0 0 0 -385.566 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
920110002P EMPRESA NACIONAL DE ENERGIA ENEX  S.A. -69.785.580 0 -69.785.580 -58.657.936 -11.127.644   0 0 0 0 0 -58.657.936 -11.127.644 0 0 0 0
23-10-2021 23-11-2021 33-2476616 -19.337.849 0 -19.337.849 -19.337.849 0 6 0 0 0 0 0 -19.337.849 0 0 0 0 0
23-10-2021 23-11-2021   33-2477398 -19.337.849 0 -19.337.849 -19.337.849 0 6 0 0 0 0 0 -19.337.849 0 0 0 0 0
23-10-2021 23-11-2021 33-2477640 -19.982.238 0 -19.982.238 -19.982.238 0 6 0 0 0 0 0 -19.982.238 0 0 0 0 0
04-11-2021 06-12-2021   33-2473821 -4.272.346 0 -4.272.346 0 -4.272.346 -7 0 0 0 0 0 0 -4.272.346 0 0 0 0
05-11-2021 06-12-2021 33-2474750 -6.855.298 0 -6.855.298 0 -6.855.298 -7 0 0 0 0 0 0 -6.855.298 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
923790004P UNION TECNICA AUTOMOTRIZ S.A.C. -7.384.391 0 -7.384.391 -2.487.108 -4.897.283   0 0 0 0 0 -2.487.108 -195.761 -2.230.468 -2.089.971 -381.083 0
20-09-2021 22-11-2021 33-244632 -276.562 0 -276.562 -276.562 0 7 0 0 0 0 0 -276.562 0 0 0 0 0
20-09-2021 22-11-2021   33-244631 -1.382.811 0 -1.382.811 -1.382.811 0 7 0 0 0 0 0 -1.382.811 0 0 0 0 0
21-09-2021 22-11-2021 33-244690 -827.735 0 -827.735 -827.735 0 7 0 0 0 0 0 -827.735 0 0 0 0 0
28-09-2021 29-11-2021   33-245670 -137.888 0 -137.888 0 -137.888 0 0 0 0 0 0 0 -137.888 0 0 0 0
05-10-2021 06-12-2021 33-245946 -57.873 0 -57.873 0 -57.873 -7 0 0 0 0 0 0 -57.873 0 0 0 0
12-10-2021 13-12-2021   33-247450 -1.281.268 0 -1.281.268 0 -1.281.268 -14 0 0 0 0 0 0 0 -1.281.268 0 0 0
12-10-2021 13-12-2021 33-247446 -172.871 0 -172.871 0 -172.871 -14 0 0 0 0 0 0 0 -172.871 0 0 0
13-10-2021 13-12-2021   33-247509 -486.606 0 -486.606 0 -486.606 -14 0 0 0 0 0 0 0 -486.606 0 0 0
15-10-2021 15-12-2021 33-247635 -289.723 0 -289.723 0 -289.723 -16 0 0 0 0 0 0 0 -289.723 0 0 0
19-10-2021 20-12-2021   33-247749 -579.102 0 -579.102 0 -579.102 -21 0 0 0 0 0 0 0 0 -579.102 0 0
20-10-2021 20-12-2021 33-247815 -452.517 0 -452.517 0 -452.517 -21 0 0 0 0 0 0 0 0 -452.517 0 0
21-10-2021 21-12-2021   33-247899 -473.158 0 -473.158 0 -473.158 -22 0 0 0 0 0 0 0 0 -473.158 0 0
28-10-2021 28-12-2021 33-249357 -32.818 0 -32.818 0 -32.818 -29 0 0 0 0 0 0 0 0 -32.818 0 0
29-10-2021 29-12-2021   33-249426 -172.871 0 -172.871 0 -172.871 -30 0 0 0 0 0 0 0 0 -172.871 0 0
29-10-2021 29-12-2021 33-249391 -276.347 0 -276.347 0 -276.347 -30 0 0 0 0 0 0 0 0 -276.347 0 0
29-10-2021 29-12-2021   33-249386 -103.158 0 -103.158 0 -103.158 -30 0 0 0 0 0 0 0 0 -103.158 0 0
03-11-2021 03-01-2022 33-249509 -194.567 0 -194.567 0 -194.567 -35 0 0 0 0 0 0 0 0 0 -194.567 0
08-11-2021 10-01-2022   33-249691 -172.871 0 -172.871 0 -172.871 -42 0 0 0 0 0 0 0 0 0 -172.871 0
10-11-2021 10-01-2022 33-250372 -13.645 0 -13.645 0 -13.645 -42 0 0 0 0 0 0 0 0 0 -13.645 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
924750006P KAUFMANN S.A VEHICULOS MOTORIZADOS -262.500.443 -292.441 -261.951.221 -83.854.125 -178.097.096   0 -119.652 -181.878 -16.065.157 -48.996.301 -18.491.137 -67.913.635 -24.104.842 -39.976.494 -46.102.125 0
20-07-2021 20-09-2021 33-3358054 -119.652 0 -119.652 -119.652 0 70 0 -119.652 0 0 0 0 0 0 0 0 0
07-08-2021 07-10-2021   33-3395317 -28.186 -28.186 -28.186 -28.186 0 53 0 0 -28.186 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-3483005 -66.043 -66.043 -66.043 -66.043 0 40 0 0 -66.043 0 0 0 0 0 0 0 0
21-08-2021 21-10-2021   33-3483028 -29.533 -29.533 -29.533 -29.533 0 39 0 0 -29.533 0 0 0 0 0 0 0 0
21-08-2021 21-10-2021 33-3483023 -31.015 -31.015 -31.015 -31.015 0 39 0 0 -31.015 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-3483224 -27.101 -27.101 -27.101 -27.101 0 35 0 0 -27.101 0 0 0 0 0 0 0 0
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25-10-2021 27-12-2021   33-3485901 -221.942 0 -221.942 0 -221.942 -28 0 0 0 0 0 0 0 0 -221.942 0 0
26-10-2021 27-12-2021 33-3646062 -131.933 0 -131.933 0 -131.933 -28 0 0 0 0 0 0 0 0 -131.933 0 0
28-10-2021 28-12-2021   33-3635604 -39.985 0 -39.985 0 -39.985 -29 0 0 0 0 0 0 0 0 -39.985 0 0
28-10-2021 28-12-2021 33-3644096 -66.447 0 -66.447 0 -66.447 -29 0 0 0 0 0 0 0 0 -66.447 0 0
29-10-2021 29-12-2021   33-3632818 -87.292 0 -87.292 0 -87.292 -30 0 0 0 0 0 0 0 0 -87.292 0 0
29-10-2021 29-12-2021 33-3646298 -95.528 0 -95.528 0 -95.528 -30 0 0 0 0 0 0 0 0 -95.528 0 0
30-10-2021 30-12-2021   33-3478341 -89.250 0 -89.250 0 -89.250 -31 0 0 0 0 0 0 0 0 0 -89.250 0
05-11-2021 05-01-2022 33-3646575 -39.689 0 -39.689 0 -39.689 -37 0 0 0 0 0 0 0 0 0 -39.689 0
05-11-2021 05-01-2022   33-3646574 -41.864 0 -41.864 0 -41.864 -37 0 0 0 0 0 0 0 0 0 -41.864 0
05-11-2021 05-01-2022 33-3646572 -32.304 0 -32.304 0 -32.304 -37 0 0 0 0 0 0 0 0 0 -32.304 0
05-11-2021 05-01-2022   33-3646573 -134.108 0 -134.108 0 -134.108 -37 0 0 0 0 0 0 0 0 0 -134.108 0
05-11-2021 05-01-2022 33-3646571 -138.911 0 -138.911 0 -138.911 -37 0 0 0 0 0 0 0 0 0 -138.911 0
08-11-2021 10-01-2022   33-3476928 -43.951 0 -43.951 0 -43.951 -42 0 0 0 0 0 0 0 0 0 -43.951 0
09-11-2021 10-01-2022 33-3648312 -257.912 0 -257.912 0 -257.912 -42 0 0 0 0 0 0 0 0 0 -257.912 0
09-11-2021 10-01-2022   33-3648311 -84.294 0 -2 0 -2 -42 0 0 0 0 0 0 0 0 0 -2 0
09-11-2021 10-01-2022 33-3510397 -951.524 0 -951.524 0 -951.524 -42 0 0 0 0 0 0 0 0 0 -951.524 0
09-11-2021 10-01-2022   33-3510396 -1.228.000 0 -1.228.000 0 -1.228.000 -42 0 0 0 0 0 0 0 0 0 -1.228.000 0
10-11-2021 10-01-2022 33-3655322 -158.529 0 -158.529 0 -158.529 -42 0 0 0 0 0 0 0 0 0 -158.529 0
10-11-2021 10-01-2022   33-3648352 -311.642 0 -311.642 0 -311.642 -42 0 0 0 0 0 0 0 0 0 -311.642 0
09-11-2021 10-01-2022 33-3510395 -2.723.992 0 -2.723.992 0 -2.723.992 -42 0 0 0 0 0 0 0 0 0 -2.723.992 0
11-11-2021 11-01-2022   33-3631979 -12.073 0 -12.073 0 -12.073 -43 0 0 0 0 0 0 0 0 0 -12.073 0
11-11-2021 11-01-2022 33-3631978 -187.192 0 -187.192 0 -187.192 -43 0 0 0 0 0 0 0 0 0 -187.192 0
11-11-2021 11-01-2022   33-3631977 -299.168 0 -299.168 0 -299.168 -43 0 0 0 0 0 0 0 0 0 -299.168 0
12-11-2021 12-01-2022 33-3589313 -766.768 0 -766.768 0 -766.768 -44 0 0 0 0 0 0 0 0 0 -766.768 0
12-11-2021 12-01-2022   33-3589312 -120.941 0 -120.941 0 -120.941 -44 0 0 0 0 0 0 0 0 0 -120.941 0
12-11-2021 12-01-2022 33-3589311 -887.193 0 -887.193 0 -887.193 -44 0 0 0 0 0 0 0 0 0 -887.193 0
12-11-2021 12-01-2022   33-3646944 -81.553 0 -81.553 0 -81.553 -44 0 0 0 0 0 0 0 0 0 -81.553 0
12-11-2021 12-01-2022 33-3646943 -81.553 0 -81.553 0 -81.553 -44 0 0 0 0 0 0 0 0 0 -81.553 0
12-11-2021 12-01-2022   33-3646942 -73.473 0 -73.473 0 -73.473 -44 0 0 0 0 0 0 0 0 0 -73.473 0
12-11-2021 12-01-2022 33-3646939 -139.679 0 -139.679 0 -139.679 -44 0 0 0 0 0 0 0 0 0 -139.679 0
15-11-2021 17-01-2022   33-3510535 -311.600 0 -311.600 0 -311.600 -49 0 0 0 0 0 0 0 0 0 -311.600 0
15-11-2021 17-01-2022 33-3510534 -171.992 0 -171.992 0 -171.992 -49 0 0 0 0 0 0 0 0 0 -171.992 0
15-11-2021 17-01-2022   33-3665011 -1.458.202 0 -1.458.202 0 -1.458.202 -49 0 0 0 0 0 0 0 0 0 -1.458.202 0
15-11-2021 17-01-2022 33-3665006 -423.980 0 -423.980 0 -423.980 -49 0 0 0 0 0 0 0 0 0 -423.980 0
16-11-2021 17-01-2022   33-3510586 -367.984 0 -367.984 0 -367.984 -49 0 0 0 0 0 0 0 0 0 -367.984 0
16-11-2021 17-01-2022 33-3510584 -379.679 0 -379.679 0 -379.679 -49 0 0 0 0 0 0 0 0 0 -379.679 0
16-11-2021 17-01-2022   33-3510583 -35.832 0 -35.832 0 -35.832 -49 0 0 0 0 0 0 0 0 0 -35.832 0
16-11-2021 17-01-2022 33-3510582 -164.144 0 -164.144 0 -164.144 -49 0 0 0 0 0 0 0 0 0 -164.144 0
16-11-2021 17-01-2022   33-3510581 -429.354 0 -429.354 0 -429.354 -49 0 0 0 0 0 0 0 0 0 -429.354 0
16-11-2021 17-01-2022 33-3510576 -49.760 0 -49.760 0 -49.760 -49 0 0 0 0 0 0 0 0 0 -49.760 0
16-11-2021 17-01-2022   33-3510575 -271.992 0 -271.992 0 -271.992 -49 0 0 0 0 0 0 0 0 0 -271.992 0
16-11-2021 17-01-2022 33-3657591 -1.070.882 0 -1.070.882 0 -1.070.882 -49 0 0 0 0 0 0 0 0 0 -1.070.882 0
16-11-2021 17-01-2022   33-3660190 -53.984 0 -53.984 0 -53.984 -49 0 0 0 0 0 0 0 0 0 -53.984 0
17-11-2021 17-01-2022 33-3510587 -250.545 0 -250.545 0 -250.545 -49 0 0 0 0 0 0 0 0 0 -250.545 0
16-11-2021 17-01-2022   33-3660209 -939.296 0 -939.296 0 -939.296 -49 0 0 0 0 0 0 0 0 0 -939.296 0
17-11-2021 17-01-2022 33-3665089 -1.428.000 0 -1.428.000 0 -1.428.000 -49 0 0 0 0 0 0 0 0 0 -1.428.000 0
17-11-2021 17-01-2022   33-3510608 -92.665 0 -92.665 0 -92.665 -49 0 0 0 0 0 0 0 0 0 -92.665 0
17-11-2021 17-01-2022 33-3660221 -916.464 0 -916.464 0 -916.464 -49 0 0 0 0 0 0 0 0 0 -916.464 0
17-11-2021 17-01-2022   33-3660220 -43.197 0 -43.197 0 -43.197 -49 0 0 0 0 0 0 0 0 0 -43.197 0
17-11-2021 17-01-2022 33-3660213 -341.062 0 -341.062 0 -341.062 -49 0 0 0 0 0 0 0 0 0 -341.062 0
16-11-2021 17-01-2022   33-3660208 -239.345 0 -239.345 0 -239.345 -49 0 0 0 0 0 0 0 0 0 -239.345 0
17-11-2021 17-01-2022 33-3660222 -208.392 0 -208.392 0 -208.392 -49 0 0 0 0 0 0 0 0 0 -208.392 0
18-11-2021 18-01-2022   33-3655668 -98.790 0 -98.790 0 -98.790 -50 0 0 0 0 0 0 0 0 0 -98.790 0
18-11-2021 18-01-2022 33-3510634 -61.600 0 -61.600 0 -61.600 -50 0 0 0 0 0 0 0 0 0 -61.600 0
18-11-2021 18-01-2022   33-3510635 -155.569 0 -155.569 0 -155.569 -50 0 0 0 0 0 0 0 0 0 -155.569 0
18-11-2021 18-01-2022 33-3510631 -442.680 0 -442.680 0 -442.680 -50 0 0 0 0 0 0 0 0 0 -442.680 0
18-11-2021 18-01-2022   33-3660284 -2.141.773 0 -2.141.773 0 -2.141.773 -50 0 0 0 0 0 0 0 0 0 -2.141.773 0
18-11-2021 18-01-2022 33-3660283 -1.788.220 0 -1.788.220 0 -1.788.220 -50 0 0 0 0 0 0 0 0 0 -1.788.220 0
18-11-2021 18-01-2022   33-3660282 -20.786 0 -20.786 0 -20.786 -50 0 0 0 0 0 0 0 0 0 -20.786 0
18-11-2021 18-01-2022 33-3667093 -6.367.801 0 -6.367.801 0 -6.367.801 -50 0 0 0 0 0 0 0 0 0 -6.367.801 0
18-11-2021 18-01-2022   33-3667092 -776.192 0 -776.192 0 -776.192 -50 0 0 0 0 0 0 0 0 0 -776.192 0
18-11-2021 18-01-2022 33-3667090 -205.175 0 -205.175 0 -205.175 -50 0 0 0 0 0 0 0 0 0 -205.175 0
18-11-2021 18-01-2022   33-3667091 -645.846 0 -645.846 0 -645.846 -50 0 0 0 0 0 0 0 0 0 -645.846 0
18-11-2021 18-01-2022 33-3667089 -341.944 0 -341.944 0 -341.944 -50 0 0 0 0 0 0 0 0 0 -341.944 0
18-11-2021 18-01-2022   33-3667088 -66.081 0 -66.081 0 -66.081 -50 0 0 0 0 0 0 0 0 0 -66.081 0
18-11-2021 18-01-2022 33-3667087 -587.196 0 -587.196 0 -587.196 -50 0 0 0 0 0 0 0 0 0 -587.196 0
18-11-2021 18-01-2022   33-3667086 -1.599.956 0 -1.599.956 0 -1.599.956 -50 0 0 0 0 0 0 0 0 0 -1.599.956 0
18-11-2021 18-01-2022 33-3667085 -132.466 0 -132.466 0 -132.466 -50 0 0 0 0 0 0 0 0 0 -132.466 0
19-11-2021 19-01-2022   33-3657770 -92.154 0 -92.154 0 -92.154 -51 0 0 0 0 0 0 0 0 0 -92.154 0
19-11-2021 19-01-2022 33-3589430 -40.032 0 -40.032 0 -40.032 -51 0 0 0 0 0 0 0 0 0 -40.032 0
19-11-2021 19-01-2022   33-3589429 -117.345 0 -117.345 0 -117.345 -51 0 0 0 0 0 0 0 0 0 -117.345 0
19-11-2021 19-01-2022 33-3589428 -1.699.992 0 -1.699.992 0 -1.699.992 -51 0 0 0 0 0 0 0 0 0 -1.699.992 0
19-11-2021 19-01-2022   33-3589427 -635.460 0 -635.460 0 -635.460 -51 0 0 0 0 0 0 0 0 0 -635.460 0
19-11-2021 19-01-2022 33-3589426 -148.464 0 -148.464 0 -148.464 -51 0 0 0 0 0 0 0 0 0 -148.464 0
19-11-2021 19-01-2022   33-3660344 -77.888 0 -77.888 0 -77.888 -51 0 0 0 0 0 0 0 0 0 -77.888 0
19-11-2021 19-01-2022 33-3589402 -96.335 0 -96.335 0 -96.335 -51 0 0 0 0 0 0 0 0 0 -96.335 0
22-11-2021 24-01-2022   33-3648957 -626.197 0 -626.197 0 -626.197 -56 0 0 0 0 0 0 0 0 0 -626.197 0
22-11-2021 24-01-2022 33-3660460 -12.193 0 -12.193 0 -12.193 -56 0 0 0 0 0 0 0 0 0 -12.193 0
22-11-2021 24-01-2022   33-3667330 -325.441 0 -325.441 0 -325.441 -56 0 0 0 0 0 0 0 0 0 -325.441 0
22-11-2021 24-01-2022 33-3510681 -116.368 0 -116.368 0 -116.368 -56 0 0 0 0 0 0 0 0 0 -116.368 0
22-11-2021 24-01-2022   33-3510679 -113.159 0 -113.159 0 -113.159 -56 0 0 0 0 0 0 0 0 0 -113.159 0
22-11-2021 24-01-2022 33-3510678 -250.793 0 -250.793 0 -250.793 -56 0 0 0 0 0 0 0 0 0 -250.793 0
22-11-2021 24-01-2022   33-3510677 -475.762 0 -475.762 0 -475.762 -56 0 0 0 0 0 0 0 0 0 -475.762 0
22-11-2021 24-01-2022 33-3660426 -2.692.784 0 -2.692.784 0 -2.692.784 -56 0 0 0 0 0 0 0 0 0 -2.692.784 0
23-11-2021 24-01-2022   33-3510736 -251.777 0 -251.777 0 -251.777 -56 0 0 0 0 0 0 0 0 0 -251.777 0
23-11-2021 24-01-2022 33-3510735 -18.112 0 -18.112 0 -18.112 -56 0 0 0 0 0 0 0 0 0 -18.112 0
23-11-2021 24-01-2022   33-3510732 -475.762 0 -475.762 0 -475.762 -56 0 0 0 0 0 0 0 0 0 -475.762 0
23-11-2021 24-01-2022 33-3510734 -183.104 0 -183.104 0 -183.104 -56 0 0 0 0 0 0 0 0 0 -183.104 0
23-11-2021 24-01-2022   33-3510722 -70.321 0 -70.321 0 -70.321 -56 0 0 0 0 0 0 0 0 0 -70.321 0
23-11-2021 24-01-2022 33-3510700 -404.600 0 -404.600 0 -404.600 -56 0 0 0 0 0 0 0 0 0 -404.600 0
23-11-2021 24-01-2022   33-3510697 -20.775 0 -20.775 0 -20.775 -56 0 0 0 0 0 0 0 0 0 -20.775 0
23-11-2021 24-01-2022 33-3510694 -540.153 0 -540.153 0 -540.153 -56 0 0 0 0 0 0 0 0 0 -540.153 0
23-11-2021 24-01-2022   33-3510693 -154.480 0 -154.480 0 -154.480 -56 0 0 0 0 0 0 0 0 0 -154.480 0
23-11-2021 24-01-2022 33-3510733 -46.303 0 -46.303 0 -46.303 -56 0 0 0 0 0 0 0 0 0 -46.303 0
23-11-2021 24-01-2022   33-3628617 -526.323 0 -526.323 0 -526.323 -56 0 0 0 0 0 0 0 0 0 -526.323 0
24-11-2021 24-01-2022 33-3510751 -120.711 0 -120.711 0 -120.711 -56 0 0 0 0 0 0 0 0 0 -120.711 0
24-11-2021 24-01-2022   33-3510750 -1.696.859 0 -1.696.859 0 -1.696.859 -56 0 0 0 0 0 0 0 0 0 -1.696.859 0
24-11-2021 24-01-2022 33-3669514 -190.781 0 -190.781 0 -190.781 -56 0 0 0 0 0 0 0 0 0 -190.781 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
925800007P EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. -41.933.284 0 -41.933.284 -41.933.284 0   0 -41.933.284 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-17426117 -13.940.536 0 -13.940.536 -13.940.536 0 77 0 -13.940.536 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-17444426 -14.007.153 0 -14.007.153 -14.007.153 0 63 0 -14.007.153 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-17444425 -13.985.595 0 -13.985.595 -13.985.595 0 63 0 -13.985.595 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
926060007P SERVICIO LUCAS BLANDFORD S.A. -16.264.450 0 -16.264.450 -3.957.119 -12.307.331   0 0 0 0 0 -3.957.119 -1.160.250 -3.048.607 -1.348.913 -6.749.561 0
16-11-2021 16-11-2021   PP-2571 1.636.250 0 1.636.250 1.636.250 0 13 0 0 0 0 1.636.250 0 0 0 0 0 0
17-11-2021 17-11-2021   33-1227940 -1.636.250 0 -1.636.250 -1.636.250 0 12 0 0 0 0 -1.636.250 0 0 0 0 0 0
22-09-2021 22-11-2021 33-1220555 -542.414 0 -542.414 -542.414 0 7 0 0 0 0 0 -542.414 0 0 0 0 0
22-09-2021 22-11-2021   33-1220456 -835.380 0 -835.380 -835.380 0 7 0 0 0 0 0 -835.380 0 0 0 0 0
24-09-2021 24-11-2021 33-1220778 -2.579.325 0 -2.579.325 -2.579.325 0 5 0 0 0 0 0 -2.579.325 0 0 0 0 0
04-10-2021 06-12-2021   33-1222079 -1.160.250 0 -1.160.250 0 -1.160.250 -7 0 0 0 0 0 0 -1.160.250 0 0 0 0
12-10-2021 13-12-2021 33-1223078 -1.933.750 0 -1.933.750 0 -1.933.750 -14 0 0 0 0 0 0 0 -1.933.750 0 0 0
14-10-2021 14-12-2021   33-1223394 -1.114.857 0 -1.114.857 0 -1.114.857 -15 0 0 0 0 0 0 0 -1.114.857 0 0 0
26-10-2021 27-12-2021 33-1224979 -1.348.913 0 -1.348.913 0 -1.348.913 -28 0 0 0 0 0 0 0 0 -1.348.913 0 0
04-11-2021 04-01-2022   33-1226083 -680.537 0 -680.537 0 -680.537 -36 0 0 0 0 0 0 0 0 0 -680.537 0
05-11-2021 05-01-2022 33-1226226 -2.723.910 0 -2.723.910 0 -2.723.910 -37 0 0 0 0 0 0 0 0 0 -2.723.910 0
08-11-2021 10-01-2022   33-1226478 -1.160.250 0 -1.160.250 0 -1.160.250 -42 0 0 0 0 0 0 0 0 0 -1.160.250 0
17-11-2021 17-01-2022 33-1228066 -268.095 0 -268.095 0 -268.095 -49 0 0 0 0 0 0 0 0 0 -268.095 0
17-11-2021 17-01-2022   33-1228002 -928.200 0 -928.200 0 -928.200 -49 0 0 0 0 0 0 0 0 0 -928.200 0
19-11-2021 19-01-2022 33-1228287 -988.569 0 -988.569 0 -988.569 -51 0 0 0 0 0 0 0 0 0 -988.569 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
929090004P CURIFOR S.A.     -357.991 0 -357.991 -357.991 0   -357.991 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -357.991 0 -357.991 -357.991 0 333 -357.991 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
931130005P J.RIVEROS S.A.I.C -684.529 0 -684.529 -684.529 0   -473.090 0 0 0 -211.439 0 0 0 0 0 0
29-07-2021 30-08-2021 33-506289 -473.090 0 -473.090 -473.090 0 91 -473.090 0 0 0 0 0 0 0 0 0 0
14-10-2021 15-11-2021   33-522224 -211.439 0 -211.439 -211.439 0 14 0 0 0 0 -211.439 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
932750007P INDUSTRIA DE BALATAS SPA -955.457 0 -955.457 0 -955.457   0 0 0 0 0 0 -148.750 0 -177.072 -629.635 0
30-09-2021 30-11-2021 33-54362 -148.750 0 -148.750 0 -148.750 -1 0 0 0 0 0 0 -148.750 0 0 0 0
28-10-2021 28-12-2021   33-55148 -177.072 0 -177.072 0 -177.072 -29 0 0 0 0 0 0 0 0 -177.072 0 0
16-11-2021 17-01-2022 33-55637 -236.275 0 -236.275 0 -236.275 -49 0 0 0 0 0 0 0 0 0 -236.275 0
16-11-2021 17-01-2022   33-55636 -268.696 0 -268.696 0 -268.696 -49 0 0 0 0 0 0 0 0 0 -268.696 0
24-11-2021 24-01-2022 33-55852 -124.664 0 -124.664 0 -124.664 -56 0 0 0 0 0 0 0 0 0 -124.664 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95793940P CLAUDIO ESPINOA JOHNSON -67.600 0 -2.330 -2.330 0   -2.330 0 0 0 0 0 0 0 0 0 0
01-12-2020 31-12-2020   AS-1 -67.600 0 -2.330 -2.330 0 333 -2.330 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
95841000KP GEMO FLEX S.A -5.878.067 0 -5.878.067 -4.557.821 -1.320.246   0 0 0 -4.401.360 -200.194 43.733 -967.113 0 0 -353.133 0
22-09-2021 08-11-2021 33-21776 -4.401.360 0 -4.401.360 -4.401.360 0 21 0 0 0 -4.401.360 0 0 0 0 0 0 0
27-09-2021 11-11-2021   33-21800 -200.194 0 -200.194 -200.194 0 18 0 0 0 0 -200.194 0 0 0 0 0 0
19-11-2021 19-11-2021   PP-2652 43.733 0 43.733 43.733 0 10 0 0 0 0 0 43.733 0 0 0 0 0
22-10-2021 07-12-2021   33-22049 -967.113 0 -967.113 0 -967.113 -8 0 0 0 0 0 0 -967.113 0 0 0 0
18-11-2021 03-01-2022 33-22264 -309.400 0 -309.400 0 -309.400 -35 0 0 0 0 0 0 0 0 0 -309.400 0
19-11-2021 03-01-2022   33-22281 -43.733 0 -43.733 0 -43.733 -35 0 0 0 0 0 0 0 0 0 -43.733 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
958610009P TOTAL CHILE S.A. -828.240 0 -828.240 0 -828.240   0 0 0 0 0 0 -828.240 0 0 0 0
28-10-2021 29-11-2021 33-345078 -828.240 0 -828.240 0 -828.240 0 0 0 0 0 0 0 -828.240 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965015507P CORREA BAHAMONDES S.A. -437.000 0 -437.000 -178.500 -258.500   0 0 0 -178.500 0 0 -258.500 0 0 0 0
06-10-2021 08-11-2021 33-9794 -178.500 0 -178.500 -178.500 0 21 0 0 0 -178.500 0 0 0 0 0 0 0
09-11-2021 09-12-2021   33-9842 -258.500 0 -258.500 0 -258.500 -10 0 0 0 0 0 0 -258.500 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96538460KP SCANIA CHILE S.A. -133.163.864 -60.166 -133.163.864 -43.700.400 -89.463.464   0 0 0 -24.122.973 -13.279.012 -6.298.415 -29.781.714 -13.167.402 -22.807.080 -23.707.268 0
31-08-2021 01-11-2021 33-388324 -60.166 -60.166 -60.166 -60.166 0 28 0 0 0 -60.166 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-389024 -1.312.725 0 -1.312.725 -1.312.725 0 27 0 0 0 -1.312.725 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-388971 -751.013 0 -751.013 -751.013 0 27 0 0 0 -751.013 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-388969 -574.317 0 -574.317 -574.317 0 27 0 0 0 -574.317 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-388972 -211.874 0 -211.874 -211.874 0 27 0 0 0 -211.874 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-388963 -258.957 0 -258.957 -258.957 0 27 0 0 0 -258.957 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-388965 -2.232.584 0 -2.232.584 -2.232.584 0 27 0 0 0 -2.232.584 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-388967 -85.117 0 -85.117 -85.117 0 27 0 0 0 -85.117 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-388960 -11.959.538 0 -11.959.538 -11.959.538 0 27 0 0 0 -11.959.538 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-389338 -54.639 0 -54.639 -54.639 0 26 0 0 0 -54.639 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-389262 -990.013 0 -990.013 -990.013 0 26 0 0 0 -990.013 0 0 0 0 0 0 0
03-09-2021 03-11-2021   33-389328 -1.098.665 0 -1.098.665 -1.098.665 0 26 0 0 0 -1.098.665 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-389430 -1.358.027 0 -1.358.027 -1.358.027 0 21 0 0 0 -1.358.027 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-389594 -53.602 0 -53.602 -53.602 0 21 0 0 0 -53.602 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-389558 -574.317 0 -574.317 -574.317 0 21 0 0 0 -574.317 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-389511 -1.721.982 0 -1.721.982 -1.721.982 0 21 0 0 0 -1.721.982 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-389711 -211.874 0 -211.874 -211.874 0 21 0 0 0 -211.874 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-389746 -95.737 0 -95.737 -95.737 0 21 0 0 0 -95.737 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-389744 -27.753 0 -27.753 -27.753 0 21 0 0 0 -27.753 0 0 0 0 0 0 0
08-09-2021 08-11-2021   33-389923 -202.368 0 -202.368 -202.368 0 21 0 0 0 -202.368 0 0 0 0 0 0 0
07-09-2021 08-11-2021 33-389876 -287.705 0 -287.705 -287.705 0 21 0 0 0 -287.705 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-390296 -2.457.642 0 -2.457.642 -2.457.642 0 20 0 0 0 0 -2.457.642 0 0 0 0 0 0
09-09-2021 09-11-2021 33-390270 -23.028 0 -23.028 -23.028 0 20 0 0 0 0 -23.028 0 0 0 0 0 0
10-09-2021 10-11-2021   33-390602 -527.331 0 -527.331 -527.331 0 19 0 0 0 0 -527.331 0 0 0 0 0 0
10-09-2021 10-11-2021 33-390540 -929.768 0 -929.768 -929.768 0 19 0 0 0 0 -929.768 0 0 0 0 0 0
13-09-2021 15-11-2021   33-390769 -2.310.769 0 -2.310.769 -2.310.769 0 14 0 0 0 0 -2.310.769 0 0 0 0 0 0
13-09-2021 15-11-2021 33-390708 -2.274.530 0 -2.274.530 -2.274.530 0 14 0 0 0 0 -2.274.530 0 0 0 0 0 0
14-09-2021 15-11-2021   33-391166 -366.221 0 -366.221 -366.221 0 14 0 0 0 0 -366.221 0 0 0 0 0 0
14-09-2021 15-11-2021 33-391146 -141.183 0 -141.183 -141.183 0 14 0 0 0 0 -141.183 0 0 0 0 0 0
15-09-2021 15-11-2021   33-391327 -65.916 0 -65.916 -65.916 0 14 0 0 0 0 -65.916 0 0 0 0 0 0
15-09-2021 15-11-2021 33-391229 -35.539 0 -35.539 -35.539 0 14 0 0 0 0 -35.539 0 0 0 0 0 0
16-09-2021 16-11-2021   33-391454 -1.312.725 0 -1.312.725 -1.312.725 0 13 0 0 0 0 -1.312.725 0 0 0 0 0 0
16-09-2021 16-11-2021 33-391448 -426.635 0 -426.635 -426.635 0 13 0 0 0 0 -426.635 0 0 0 0 0 0
16-09-2021 16-11-2021   33-391500 -2.407.725 0 -2.407.725 -2.407.725 0 13 0 0 0 0 -2.407.725 0 0 0 0 0 0
20-09-2021 22-11-2021 33-391610 -1.844.375 0 -1.844.375 -1.844.375 0 7 0 0 0 0 0 -1.844.375 0 0 0 0 0
21-09-2021 22-11-2021   33-391836 -322.329 0 -322.329 -322.329 0 7 0 0 0 0 0 -322.329 0 0 0 0 0
22-09-2021 22-11-2021 33-392189 -9.381 0 -9.381 -9.381 0 7 0 0 0 0 0 -9.381 0 0 0 0 0
21-09-2021 22-11-2021   33-391968 -35.914 0 -35.914 -35.914 0 7 0 0 0 0 0 -35.914 0 0 0 0 0
21-09-2021 22-11-2021 33-391948 -2.710.413 0 -2.710.413 -2.710.413 0 7 0 0 0 0 0 -2.710.413 0 0 0 0 0
22-09-2021 22-11-2021   33-392134 -174.581 0 -174.581 -174.581 0 7 0 0 0 0 0 -174.581 0 0 0 0 0
23-09-2021 23-11-2021 33-392333 -872.961 0 -872.961 -872.961 0 6 0 0 0 0 0 -872.961 0 0 0 0 0
24-09-2021 24-11-2021   33-392761 -262.545 0 -262.545 -262.545 0 5 0 0 0 0 0 -262.545 0 0 0 0 0
24-09-2021 24-11-2021 33-392519 -65.916 0 -65.916 -65.916 0 5 0 0 0 0 0 -65.916 0 0 0 0 0
27-09-2021 29-11-2021   33-393119 -211.874 0 -211.874 0 -211.874 0 0 0 0 0 0 0 -211.874 0 0 0 0
27-09-2021 29-11-2021 33-393126 -882.959 0 -882.959 0 -882.959 0 0 0 0 0 0 0 -882.959 0 0 0 0
28-09-2021 29-11-2021   33-393483 -217.983 0 -217.983 0 -217.983 0 0 0 0 0 0 0 -217.983 0 0 0 0
29-09-2021 29-11-2021 33-393623 -771.226 0 -771.226 0 -771.226 0 0 0 0 0 0 0 -771.226 0 0 0 0
29-09-2021 29-11-2021   33-393618 -758.176 0 -758.176 0 -758.176 0 0 0 0 0 0 0 -758.176 0 0 0 0
27-09-2021 29-11-2021 33-393218 -50.322 0 -50.322 0 -50.322 0 0 0 0 0 0 0 -50.322 0 0 0 0
28-09-2021 29-11-2021   33-393447 -27.349 0 -27.349 0 -27.349 0 0 0 0 0 0 0 -27.349 0 0 0 0
29-09-2021 29-11-2021 33-393655 -147.230 0 -147.230 0 -147.230 0 0 0 0 0 0 0 -147.230 0 0 0 0
30-09-2021 30-11-2021   33-394215 -14.180 0 -14.180 0 -14.180 -1 0 0 0 0 0 0 -14.180 0 0 0 0
01-10-2021 01-12-2021 33-394790 -3.270.960 0 -3.270.960 0 -3.270.960 -2 0 0 0 0 0 0 -3.270.960 0 0 0 0
01-10-2021 01-12-2021   33-394617 -232.284 0 -232.284 0 -232.284 -2 0 0 0 0 0 0 -232.284 0 0 0 0
01-10-2021 01-12-2021 33-394454 -1.555.743 0 -1.555.743 0 -1.555.743 -2 0 0 0 0 0 0 -1.555.743 0 0 0 0
01-10-2021 01-12-2021   33-394445 -1.793.033 0 -1.793.033 0 -1.793.033 -2 0 0 0 0 0 0 -1.793.033 0 0 0 0
01-10-2021 01-12-2021 33-394440 -1.173.002 0 -1.173.002 0 -1.173.002 -2 0 0 0 0 0 0 -1.173.002 0 0 0 0
01-10-2021 01-12-2021   33-394444 -2.457.642 0 -2.457.642 0 -2.457.642 -2 0 0 0 0 0 0 -2.457.642 0 0 0 0
04-10-2021 06-12-2021 33-394992 -623.412 0 -623.412 0 -623.412 -7 0 0 0 0 0 0 -623.412 0 0 0 0
05-10-2021 06-12-2021   33-395281 -605.991 0 -605.991 0 -605.991 -7 0 0 0 0 0 0 -605.991 0 0 0 0
05-10-2021 06-12-2021 33-395123 -543.782 0 -543.782 0 -543.782 -7 0 0 0 0 0 0 -543.782 0 0 0 0
06-10-2021 06-12-2021   33-395450 -103.016 0 -103.016 0 -103.016 -7 0 0 0 0 0 0 -103.016 0 0 0 0
06-10-2021 06-12-2021 33-395362 -2.230.358 0 -2.230.358 0 -2.230.358 -7 0 0 0 0 0 0 -2.230.358 0 0 0 0
07-10-2021 07-12-2021   33-395771 -250.067 0 -250.067 0 -250.067 -8 0 0 0 0 0 0 -250.067 0 0 0 0
07-10-2021 07-12-2021 33-395750 -2.736.484 0 -2.736.484 0 -2.736.484 -8 0 0 0 0 0 0 -2.736.484 0 0 0 0
07-10-2021 07-12-2021   33-395635 -839.146 0 -839.146 0 -839.146 -8 0 0 0 0 0 0 -839.146 0 0 0 0
07-10-2021 07-12-2021 33-395630 -1.126.299 0 -1.126.299 0 -1.126.299 -8 0 0 0 0 0 0 -1.126.299 0 0 0 0
08-10-2021 08-12-2021   33-396069 -1.269.340 0 -1.269.340 0 -1.269.340 -9 0 0 0 0 0 0 -1.269.340 0 0 0 0
08-10-2021 08-12-2021 33-395983 -1.679.718 0 -1.679.718 0 -1.679.718 -9 0 0 0 0 0 0 -1.679.718 0 0 0 0
08-10-2021 08-12-2021   33-395955 -1.346.038 0 -1.346.038 0 -1.346.038 -9 0 0 0 0 0 0 -1.346.038 0 0 0 0
08-10-2021 08-12-2021 33-395891 -642.212 0 -642.212 0 -642.212 -9 0 0 0 0 0 0 -642.212 0 0 0 0
08-10-2021 08-12-2021   33-395790 -88.912 0 -88.912 0 -88.912 -9 0 0 0 0 0 0 -88.912 0 0 0 0
09-10-2021 09-12-2021 33-396083 -1.293.830 0 -1.293.830 0 -1.293.830 -10 0 0 0 0 0 0 -1.293.830 0 0 0 0
09-10-2021 09-12-2021   33-396082 -839.146 0 -839.146 0 -839.146 -10 0 0 0 0 0 0 -839.146 0 0 0 0
12-10-2021 13-12-2021 33-396282 -989.733 0 -989.733 0 -989.733 -14 0 0 0 0 0 0 0 -989.733 0 0 0
12-10-2021 13-12-2021   33-396189 -1.784.612 0 -1.784.612 0 -1.784.612 -14 0 0 0 0 0 0 0 -1.784.612 0 0 0
12-10-2021 13-12-2021 33-396271 -3.113.894 0 -3.113.894 0 -3.113.894 -14 0 0 0 0 0 0 0 -3.113.894 0 0 0
13-10-2021 13-12-2021   33-396518 -14.948 0 -14.948 0 -14.948 -14 0 0 0 0 0 0 0 -14.948 0 0 0
13-10-2021 13-12-2021 33-396415 -1.127.831 0 -1.127.831 0 -1.127.831 -14 0 0 0 0 0 0 0 -1.127.831 0 0 0
13-10-2021 13-12-2021   33-396402 -1.589.344 0 -1.589.344 0 -1.589.344 -14 0 0 0 0 0 0 0 -1.589.344 0 0 0
14-10-2021 14-12-2021 33-396691 -623.850 0 -623.850 0 -623.850 -15 0 0 0 0 0 0 0 -623.850 0 0 0
14-10-2021 14-12-2021   33-396614 -92.755 0 -92.755 0 -92.755 -15 0 0 0 0 0 0 0 -92.755 0 0 0
14-10-2021 14-12-2021 33-396546 -387.335 0 -387.335 0 -387.335 -15 0 0 0 0 0 0 0 -387.335 0 0 0
14-10-2021 14-12-2021   33-396648 -129.874 0 -129.874 0 -129.874 -15 0 0 0 0 0 0 0 -129.874 0 0 0
14-10-2021 14-12-2021 33-396569 -76.187 0 -76.187 0 -76.187 -15 0 0 0 0 0 0 0 -76.187 0 0 0
15-10-2021 15-12-2021   33-396754 -1.696.731 0 -1.696.731 0 -1.696.731 -16 0 0 0 0 0 0 0 -1.696.731 0 0 0
15-10-2021 15-12-2021 33-396753 -463.672 0 -463.672 0 -463.672 -16 0 0 0 0 0 0 0 -463.672 0 0 0
15-10-2021 15-12-2021   33-396795 -108.289 0 -108.289 0 -108.289 -16 0 0 0 0 0 0 0 -108.289 0 0 0
16-10-2021 16-12-2021 33-397063 -573.236 0 -573.236 0 -573.236 -17 0 0 0 0 0 0 0 -573.236 0 0 0
16-10-2021 16-12-2021   33-397061 -395.111 0 -395.111 0 -395.111 -17 0 0 0 0 0 0 0 -395.111 0 0 0
19-10-2021 20-12-2021 33-397522 -238.931 0 -238.931 0 -238.931 -21 0 0 0 0 0 0 0 0 -238.931 0 0
19-10-2021 20-12-2021   33-397468 -1.695.602 0 -1.695.602 0 -1.695.602 -21 0 0 0 0 0 0 0 0 -1.695.602 0 0
19-10-2021 20-12-2021 33-397375 -700.120 0 -700.120 0 -700.120 -21 0 0 0 0 0 0 0 0 -700.120 0 0
19-10-2021 20-12-2021   33-397374 -1.148.634 0 -1.148.634 0 -1.148.634 -21 0 0 0 0 0 0 0 0 -1.148.634 0 0
20-10-2021 20-12-2021 33-397651 -1.530.664 0 -1.530.664 0 -1.530.664 -21 0 0 0 0 0 0 0 0 -1.530.664 0 0
20-10-2021 20-12-2021   33-397603 -248.780 0 -248.780 0 -248.780 -21 0 0 0 0 0 0 0 0 -248.780 0 0
19-10-2021 20-12-2021 33-397438 -262.545 0 -262.545 0 -262.545 -21 0 0 0 0 0 0 0 0 -262.545 0 0
20-10-2021 20-12-2021   33-397662 -125.803 0 -125.803 0 -125.803 -21 0 0 0 0 0 0 0 0 -125.803 0 0
21-10-2021 21-12-2021 33-397840 -38.946 0 -38.946 0 -38.946 -22 0 0 0 0 0 0 0 0 -38.946 0 0
21-10-2021 21-12-2021   33-397811 -118.971 0 -118.971 0 -118.971 -22 0 0 0 0 0 0 0 0 -118.971 0 0
21-10-2021 21-12-2021 33-397812 -86.359 0 -86.359 0 -86.359 -22 0 0 0 0 0 0 0 0 -86.359 0 0
22-10-2021 22-12-2021   33-398173 -577.599 0 -577.599 0 -577.599 -23 0 0 0 0 0 0 0 0 -577.599 0 0
22-10-2021 22-12-2021 33-398170 -191.746 0 -191.746 0 -191.746 -23 0 0 0 0 0 0 0 0 -191.746 0 0
22-10-2021 22-12-2021   33-398165 -2.110.310 0 -2.110.310 0 -2.110.310 -23 0 0 0 0 0 0 0 0 -2.110.310 0 0
22-10-2021 22-12-2021 33-398120 -262.545 0 -262.545 0 -262.545 -23 0 0 0 0 0 0 0 0 -262.545 0 0
22-10-2021 22-12-2021   33-398052 -845.249 0 -845.249 0 -845.249 -23 0 0 0 0 0 0 0 0 -845.249 0 0
25-10-2021 27-12-2021 33-398767 -851.433 0 -851.433 0 -851.433 -28 0 0 0 0 0 0 0 0 -851.433 0 0
25-10-2021 27-12-2021   33-398753 -60.156 0 -60.156 0 -60.156 -28 0 0 0 0 0 0 0 0 -60.156 0 0
25-10-2021 27-12-2021 33-398676 -542.135 0 -542.135 0 -542.135 -28 0 0 0 0 0 0 0 0 -542.135 0 0
25-10-2021 27-12-2021   33-398659 -258.169 0 -258.169 0 -258.169 -28 0 0 0 0 0 0 0 0 -258.169 0 0
25-10-2021 27-12-2021 33-398653 -315.186 0 -315.186 0 -315.186 -28 0 0 0 0 0 0 0 0 -315.186 0 0
25-10-2021 27-12-2021   33-398582 -2.479 0 -2.479 0 -2.479 -28 0 0 0 0 0 0 0 0 -2.479 0 0
26-10-2021 27-12-2021 33-398912 -723.530 0 -723.530 0 -723.530 -28 0 0 0 0 0 0 0 0 -723.530 0 0
26-10-2021 27-12-2021   33-398915 -560.759 0 -560.759 0 -560.759 -28 0 0 0 0 0 0 0 0 -560.759 0 0
26-10-2021 27-12-2021 33-398906 -1.084.380 0 -1.084.380 0 -1.084.380 -28 0 0 0 0 0 0 0 0 -1.084.380 0 0
26-10-2021 27-12-2021   33-398895 -30.023 0 -30.023 0 -30.023 -28 0 0 0 0 0 0 0 0 -30.023 0 0
26-10-2021 27-12-2021 33-398847 -624.179 0 -624.179 0 -624.179 -28 0 0 0 0 0 0 0 0 -624.179 0 0
26-10-2021 27-12-2021   33-398845 -404.768 0 -404.768 0 -404.768 -28 0 0 0 0 0 0 0 0 -404.768 0 0
27-10-2021 27-12-2021 33-399184 -255.270 0 -255.270 0 -255.270 -28 0 0 0 0 0 0 0 0 -255.270 0 0
27-10-2021 27-12-2021   33-399165 -74.415 0 -74.415 0 -74.415 -28 0 0 0 0 0 0 0 0 -74.415 0 0
27-10-2021 27-12-2021 33-399139 -744.900 0 -744.900 0 -744.900 -28 0 0 0 0 0 0 0 0 -744.900 0 0
27-10-2021 27-12-2021   33-399115 -170.848 0 -170.848 0 -170.848 -28 0 0 0 0 0 0 0 0 -170.848 0 0
27-10-2021 27-12-2021 33-399052 -658.487 0 -658.487 0 -658.487 -28 0 0 0 0 0 0 0 0 -658.487 0 0
28-10-2021 28-12-2021   33-399727 -3.123.740 0 -3.123.740 0 -3.123.740 -29 0 0 0 0 0 0 0 0 -3.123.740 0 0
28-10-2021 28-12-2021 33-399663 -104.508 0 -104.508 0 -104.508 -29 0 0 0 0 0 0 0 0 -104.508 0 0
28-10-2021 28-12-2021   33-399648 -260.595 0 -260.595 0 -260.595 -29 0 0 0 0 0 0 0 0 -260.595 0 0
29-10-2021 29-12-2021 33-400061 -804.044 0 -804.044 0 -804.044 -30 0 0 0 0 0 0 0 0 -804.044 0 0
29-10-2021 29-12-2021   33-400028 -202.079 0 -202.079 0 -202.079 -30 0 0 0 0 0 0 0 0 -202.079 0 0
29-10-2021 29-12-2021 33-399987 -280.379 0 -280.379 0 -280.379 -30 0 0 0 0 0 0 0 0 -280.379 0 0
29-10-2021 29-12-2021   33-399988 -428.627 0 -428.627 0 -428.627 -30 0 0 0 0 0 0 0 0 -428.627 0 0
29-10-2021 29-12-2021 33-399948 -59.187 0 -59.187 0 -59.187 -30 0 0 0 0 0 0 0 0 -59.187 0 0
02-11-2021 03-01-2022   33-400499 -2.479 0 -2.479 0 -2.479 -35 0 0 0 0 0 0 0 0 0 -2.479 0
02-11-2021 03-01-2022 33-400470 -456.546 0 -456.546 0 -456.546 -35 0 0 0 0 0 0 0 0 0 -456.546 0
02-11-2021 03-01-2022   33-400462 -1.310.401 0 -1.310.401 0 -1.310.401 -35 0 0 0 0 0 0 0 0 0 -1.310.401 0
02-11-2021 03-01-2022 33-400418 -211.874 0 -211.874 0 -211.874 -35 0 0 0 0 0 0 0 0 0 -211.874 0
02-11-2021 03-01-2022   33-400377 -258.169 0 -258.169 0 -258.169 -35 0 0 0 0 0 0 0 0 0 -258.169 0
02-11-2021 03-01-2022 33-400369 -979.634 0 -979.634 0 -979.634 -35 0 0 0 0 0 0 0 0 0 -979.634 0
02-11-2021 03-01-2022   33-400330 -652.539 0 -652.539 0 -652.539 -35 0 0 0 0 0 0 0 0 0 -652.539 0
03-11-2021 03-01-2022 33-400640 -1.148.634 0 -1.148.634 0 -1.148.634 -35 0 0 0 0 0 0 0 0 0 -1.148.634 0
03-11-2021 03-01-2022   33-400636 -363.127 0 -363.127 0 -363.127 -35 0 0 0 0 0 0 0 0 0 -363.127 0
03-11-2021 03-01-2022 33-400552 -315.186 0 -315.186 0 -315.186 -35 0 0 0 0 0 0 0 0 0 -315.186 0
03-11-2021 03-01-2022   33-400550 -872.961 0 -872.961 0 -872.961 -35 0 0 0 0 0 0 0 0 0 -872.961 0
04-11-2021 04-01-2022 33-400897 -322.195 0 -322.195 0 -322.195 -36 0 0 0 0 0 0 0 0 0 -322.195 0
04-11-2021 04-01-2022   33-400863 -56.725 0 -56.725 0 -56.725 -36 0 0 0 0 0 0 0 0 0 -56.725 0
04-11-2021 04-01-2022 33-400862 -53.323 0 -53.323 0 -53.323 -36 0 0 0 0 0 0 0 0 0 -53.323 0
04-11-2021 04-01-2022   33-400860 -764.694 0 -764.694 0 -764.694 -36 0 0 0 0 0 0 0 0 0 -764.694 0
04-11-2021 04-01-2022 33-400904 -950.239 0 -950.239 0 -950.239 -36 0 0 0 0 0 0 0 0 0 -950.239 0
05-11-2021 05-01-2022   33-401193 -355.092 0 -355.092 0 -355.092 -37 0 0 0 0 0 0 0 0 0 -355.092 0
05-11-2021 05-01-2022 33-401097 -496.155 0 -496.155 0 -496.155 -37 0 0 0 0 0 0 0 0 0 -496.155 0
05-11-2021 05-01-2022   33-401040 -2.248.832 0 -2.248.832 0 -2.248.832 -37 0 0 0 0 0 0 0 0 0 -2.248.832 0
08-11-2021 10-01-2022 33-401355 -623.850 0 -623.850 0 -623.850 -42 0 0 0 0 0 0 0 0 0 -623.850 0
08-11-2021 10-01-2022   33-401274 -86.665 0 -86.665 0 -86.665 -42 0 0 0 0 0 0 0 0 0 -86.665 0
09-11-2021 10-01-2022 33-401518 -252.382 0 -252.382 0 -252.382 -42 0 0 0 0 0 0 0 0 0 -252.382 0
09-11-2021 10-01-2022   33-401512 -958.317 0 -958.317 0 -958.317 -42 0 0 0 0 0 0 0 0 0 -958.317 0
09-11-2021 10-01-2022 33-401511 -8.798 0 -8.798 0 -8.798 -42 0 0 0 0 0 0 0 0 0 -8.798 0
09-11-2021 10-01-2022   33-401632 -6.778 0 -6.778 0 -6.778 -42 0 0 0 0 0 0 0 0 0 -6.778 0
09-11-2021 10-01-2022 33-401584 -2.578.638 0 -2.578.638 0 -2.578.638 -42 0 0 0 0 0 0 0 0 0 -2.578.638 0
09-11-2021 10-01-2022   33-401546 -902.770 0 -902.770 0 -902.770 -42 0 0 0 0 0 0 0 0 0 -902.770 0
16-11-2021 17-01-2022 33-402822 -52.477 0 -52.477 0 -52.477 -49 0 0 0 0 0 0 0 0 0 -52.477 0
16-11-2021 17-01-2022   33-402811 -5.315 0 -5.315 0 -5.315 -49 0 0 0 0 0 0 0 0 0 -5.315 0
16-11-2021 17-01-2022 33-402949 -845.224 0 -845.224 0 -845.224 -49 0 0 0 0 0 0 0 0 0 -845.224 0
16-11-2021 17-01-2022   33-402942 -589.338 0 -589.338 0 -589.338 -49 0 0 0 0 0 0 0 0 0 -589.338 0
16-11-2021 17-01-2022 33-402933 -506.301 0 -506.301 0 -506.301 -49 0 0 0 0 0 0 0 0 0 -506.301 0
17-11-2021 17-01-2022   33-403047 -299.080 0 -299.080 0 -299.080 -49 0 0 0 0 0 0 0 0 0 -299.080 0
16-11-2021 17-01-2022 33-403003 -95.177 0 -95.177 0 -95.177 -49 0 0 0 0 0 0 0 0 0 -95.177 0
17-11-2021 17-01-2022   33-403182 -73.447 0 -73.447 0 -73.447 -49 0 0 0 0 0 0 0 0 0 -73.447 0
17-11-2021 17-01-2022 33-403180 -579.787 0 -579.787 0 -579.787 -49 0 0 0 0 0 0 0 0 0 -579.787 0
18-11-2021 18-01-2022   33-403478 -529.249 0 -529.249 0 -529.249 -50 0 0 0 0 0 0 0 0 0 -529.249 0
18-11-2021 18-01-2022 33-403431 -415.710 0 -415.710 0 -415.710 -50 0 0 0 0 0 0 0 0 0 -415.710 0
18-11-2021 18-01-2022   33-403429 -657.122 0 -657.122 0 -657.122 -50 0 0 0 0 0 0 0 0 0 -657.122 0
19-11-2021 19-01-2022 33-403707 -280.047 0 -280.047 0 -280.047 -51 0 0 0 0 0 0 0 0 0 -280.047 0
19-11-2021 19-01-2022   33-403688 -106.850 0 -106.850 0 -106.850 -51 0 0 0 0 0 0 0 0 0 -106.850 0
19-11-2021 19-01-2022 33-403631 -16.379 0 -16.379 0 -16.379 -51 0 0 0 0 0 0 0 0 0 -16.379 0
22-11-2021 24-01-2022   33-404023 -33.434 0 -33.434 0 -33.434 -56 0 0 0 0 0 0 0 0 0 -33.434 0
22-11-2021 24-01-2022 33-403957 -376.564 0 -376.564 0 -376.564 -56 0 0 0 0 0 0 0 0 0 -376.564 0
23-11-2021 24-01-2022   33-404454 -82.279 0 -82.279 0 -82.279 -56 0 0 0 0 0 0 0 0 0 -82.279 0
23-11-2021 24-01-2022 33-404347 -280.379 0 -280.379 0 -280.379 -56 0 0 0 0 0 0 0 0 0 -280.379 0
24-11-2021 24-01-2022   33-404749 -642.250 0 -642.250 0 -642.250 -56 0 0 0 0 0 0 0 0 0 -642.250 0
24-11-2021 24-01-2022 33-404620 -3.856 0 -3.856 0 -3.856 -56 0 0 0 0 0 0 0 0 0 -3.856 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965454500P DERCOMAQ S.A. -347.926 0 -347.926 -347.926 0   0 0 -347.926 0 0 0 0 0 0 0 0
03-09-2021 04-10-2021 33-489140 -347.926 0 -347.926 -347.926 0 56 0 0 -347.926 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965569405P PROVEEDORES INTEGRALES PRISA S.A. -6.510.217 0 -6.510.217 -151.368 -6.358.849   0 0 0 -151.368 0 0 0 -6.358.849 0 0 0
05-10-2021 08-11-2021 33-11936861 -151.368 0 -151.368 -151.368 0 21 0 0 0 -151.368 0 0 0 0 0 0 0
15-11-2021 15-12-2021   33-11994812 -5.030.645 0 -5.030.645 0 -5.030.645 -16 0 0 0 0 0 0 0 -5.030.645 0 0 0
15-11-2021 15-12-2021 33-11994813 -1.328.204 0 -1.328.204 0 -1.328.204 -16 0 0 0 0 0 0 0 -1.328.204 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
965910409P EMPRESAS CAROZZI S.A. -1.763.196 0 -1.763.196 -1.763.196 0   0 0 0 0 -1.763.196 0 0 0 0 0 0
12-11-2021 15-11-2021 33-19019399 -1.763.196 0 -1.763.196 -1.763.196 0 14 0 0 0 0 -1.763.196 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966402601P SOC. IND. Y COM. PAPELERA AMERICA S.A. -5.450.200 0 -5.450.200 -2.475.200 -2.975.000   0 0 -2.475.200 0 0 0 -2.975.000 0 0 0 0
20-09-2021 20-10-2021 33-14149 -2.475.200 0 -2.475.200 -2.475.200 0 40 0 0 -2.475.200 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   33-14381 -2.975.000 0 -2.975.000 0 -2.975.000 0 0 0 0 0 0 0 -2.975.000 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
966558601F FACTORING SECURITY -6.534.236 0 -5.911.920 -5.911.920 0   0 0 0 -5.911.920 0 0 0 0 0 0 0
27-10-2021 27-10-2021   AS-115060 -622.316 0 0 0 0 33 0 0 0 0 0 0 0 0 0 0 0
08-10-2021 07-11-2021   AS-108309 -5.911.920 0 -5.911.920 -5.911.920 0 22 0 0 0 -5.911.920 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967160601P CANON CHILE S.A. -2.877.601 0 -2.877.601 -2.238.777 -638.824   -1.059.293 0 -570.240 -609.244 0 0 -638.824 0 0 0 0
30-06-2021 02-08-2021 33-2723766 -550.469 0 -550.469 -550.469 0 119 -550.469 0 0 0 0 0 0 0 0 0 0
30-07-2021 30-08-2021   33-2730680 -508.824 0 -508.824 -508.824 0 91 -508.824 0 0 0 0 0 0 0 0 0 0
30-08-2021 30-09-2021 33-2737232 -570.240 0 -570.240 -570.240 0 60 0 0 -570.240 0 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-2743677 -609.244 0 -609.244 -609.244 0 28 0 0 0 -609.244 0 0 0 0 0 0 0
28-10-2021 29-11-2021 33-2750909 -638.824 0 -638.824 0 -638.824 0 0 0 0 0 0 0 -638.824 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96792430KP SODIMAC S.A.     -1.559.395 -980.905 -1.516.309 -1.037.084 -479.225   -807.697 -2.580 -212.635 0 0 -14.172 -337.238 -101.712 0 -40.275 0
14-01-2021 01-03-2021 33-109105778 -4.836 0 -4.836 -4.836 0 273 -4.836 0 0 0 0 0 0 0 0 0 0
18-01-2021 08-03-2021   33-109043801 -121.461 -121.461 -121.461 -121.461 0 266 -121.461 0 0 0 0 0 0 0 0 0 0
12-02-2021 29-03-2021 33-109573326 -15.895 -15.895 -15.895 -15.895 0 245 -15.895 0 0 0 0 0 0 0 0 0 0
10-04-2021 25-05-2021   33-110597963 -175.482 -175.482 -175.482 -175.482 0 188 -175.482 0 0 0 0 0 0 0 0 0 0
24-04-2021 08-06-2021 33-110815828 -38.621 -38.621 -38.621 -38.621 0 174 -38.621 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021   33-111362860 -123.241 -123.241 -123.241 -123.241 0 147 -123.241 0 0 0 0 0 0 0 0 0 0
19-05-2021 05-07-2021 33-111378405 -22.359 -22.359 -22.359 -22.359 0 147 -22.359 0 0 0 0 0 0 0 0 0 0
04-06-2021 19-07-2021   33-111410043 -57.357 -14.271 -14.271 -14.271 0 133 -14.271 0 0 0 0 0 0 0 0 0 0
15-06-2021 02-08-2021 33-111046508 -75.649 -75.649 -75.649 -75.649 0 119 -75.649 0 0 0 0 0 0 0 0 0 0
24-06-2021 09-08-2021   33-111843843 -33.490 -33.490 -33.490 -33.490 0 112 -33.490 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 33-111843862 -26.605 -26.605 -26.605 -26.605 0 112 -26.605 0 0 0 0 0 0 0 0 0 0
26-06-2021 10-08-2021   33-111551601 -107.313 -107.313 -107.313 -107.313 0 111 -107.313 0 0 0 0 0 0 0 0 0 0
30-06-2021 16-08-2021 33-111843932 -37.171 0 -37.171 -37.171 0 105 -37.171 0 0 0 0 0 0 0 0 0 0
02-07-2021 17-08-2021   33-111843959 -11.303 -11.303 -11.303 -11.303 0 104 -11.303 0 0 0 0 0 0 0 0 0 0
10-08-2021 27-09-2021 33-112744405 -2.580 -2.580 -2.580 -2.580 0 63 0 -2.580 0 0 0 0 0 0 0 0 0
17-08-2021 04-10-2021   33-112744547 -9.512 -9.512 -9.512 -9.512 0 56 0 0 -9.512 0 0 0 0 0 0 0 0
27-08-2021 12-10-2021 33-113255097 -182.147 -182.147 -182.147 -182.147 0 48 0 0 -182.147 0 0 0 0 0 0 0 0
13-09-2021 28-10-2021   33-113638581 -20.976 -20.976 -20.976 -20.976 0 32 0 0 -20.976 0 0 0 0 0 0 0 0
07-10-2021 22-11-2021 33-113961519 -14.172 0 -14.172 -14.172 0 7 0 0 0 0 0 -14.172 0 0 0 0 0
13-10-2021 29-11-2021   33-114131232 -10.132 0 -10.132 0 -10.132 0 0 0 0 0 0 0 -10.132 0 0 0 0
16-10-2021 01-12-2021 33-114336436 -7.296 0 -7.296 0 -7.296 -2 0 0 0 0 0 0 -7.296 0 0 0 0
20-10-2021 06-12-2021   33-114372660 -213.676 0 -213.676 0 -213.676 -7 0 0 0 0 0 0 -213.676 0 0 0 0
20-10-2021 06-12-2021 33-114212587 -106.134 0 -106.134 0 -106.134 -7 0 0 0 0 0 0 -106.134 0 0 0 0
26-10-2021 13-12-2021   33-114483524 -5.041 0 -5.041 0 -5.041 -14 0 0 0 0 0 0 0 -5.041 0 0 0
27-10-2021 13-12-2021 33-114483538 -9.461 0 -9.461 0 -9.461 -14 0 0 0 0 0 0 0 -9.461 0 0 0
30-10-2021 15-12-2021   33-114577793 -87.210 0 -87.210 0 -87.210 -16 0 0 0 0 0 0 0 -87.210 0 0 0
23-11-2021 10-01-2022 33-115147003 -26.025 0 -26.025 0 -26.025 -42 0 0 0 0 0 0 0 0 0 -26.025 0
24-11-2021 10-01-2022   33-114861571 -14.250 0 -14.250 0 -14.250 -42 0 0 0 0 0 0 0 0 0 -14.250 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967947504P AVANT SERVICIOS INTEGRALES S.A. -36.871.375 0 -36.871.375 -36.871.375 0   150.699 0 -34.196.636 -2.825.438 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-78314 150.699 0 150.699 150.699 0 137 150.699 0 0 0 0 0 0 0 0 0 0
13-09-2021 13-10-2021   33-2555358 -25.000 0 -25.000 -25.000 0 47 0 0 -25.000 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-2558061 -29.441 0 -29.441 -29.441 0 42 0 0 -29.441 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-2557448 -166.398 0 -166.398 -166.398 0 42 0 0 -166.398 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021 33-2557301 -1.766.246 0 -1.766.246 -1.766.246 0 42 0 0 -1.766.246 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2560210 -2.142.000 0 -2.142.000 -2.142.000 0 39 0 0 -2.142.000 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-2559869 -706.896 0 -706.896 -706.896 0 39 0 0 -706.896 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2560232 -773.500 0 -773.500 -773.500 0 39 0 0 -773.500 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-2559373 -32.401 0 -32.401 -32.401 0 39 0 0 -32.401 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-2559290 -1.305.535 0 -1.305.535 -1.305.535 0 39 0 0 -1.305.535 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560781 -148.961 0 -148.961 -148.961 0 35 0 0 -148.961 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2560620 -1.929.466 0 -1.929.466 -1.929.466 0 35 0 0 -1.929.466 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560538 -1.802.679 0 -1.802.679 -1.802.679 0 35 0 0 -1.802.679 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-2560489 -3.017.459 0 -3.017.459 -3.017.459 0 35 0 0 -3.017.459 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560303 -3.899.797 0 -3.899.797 -3.899.797 0 35 0 0 -3.899.797 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2562154 -215.817 0 -215.817 -215.817 0 35 0 0 -215.817 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-2561841 -62.396 0 -62.396 -62.396 0 35 0 0 -62.396 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2561559 -761.586 0 -761.586 -761.586 0 35 0 0 -761.586 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2563099 -8.499.063 0 -8.499.063 -8.499.063 0 35 0 0 -8.499.063 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562947 -185.640 0 -185.640 -185.640 0 35 0 0 -185.640 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2562946 -188.936 0 -188.936 -188.936 0 35 0 0 -188.936 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562593 -1.162.160 0 -1.162.160 -1.162.160 0 35 0 0 -1.162.160 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2562417 -103.680 0 -103.680 -103.680 0 35 0 0 -103.680 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562416 -114.871 0 -114.871 -114.871 0 35 0 0 -114.871 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-2562953 -336.716 0 -336.716 -336.716 0 35 0 0 -336.716 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-2562948 -27.042 0 -27.042 -27.042 0 35 0 0 -27.042 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021 33-2560427 -149.071 0 -149.071 -149.071 0 35 0 0 -149.071 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021   33-2561840 -41.226 0 -41.226 -41.226 0 35 0 0 -41.226 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2564178 -3.311.711 0 -3.311.711 -3.311.711 0 33 0 0 -3.311.711 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2564170 -124.729 0 -124.729 -124.729 0 33 0 0 -124.729 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2564163 -191.852 0 -191.852 -191.852 0 33 0 0 -191.852 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2564162 -12.752 0 -12.752 -12.752 0 33 0 0 -12.752 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2563914 -284.725 0 -284.725 -284.725 0 33 0 0 -284.725 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-2563714 -333.200 0 -333.200 -333.200 0 33 0 0 -333.200 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-2564039 -343.684 0 -343.684 -343.684 0 33 0 0 -343.684 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-2565853 -2.795.550 0 -2.795.550 -2.795.550 0 28 0 0 0 -2.795.550 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-2565855 -29.888 0 -29.888 -29.888 0 28 0 0 0 -29.888 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
967977705P INDUSTRIAS VANNI S.A. -1.014.832 0 -1.014.832 -1.014.832 0   0 -1.014.832 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-116062 -1.014.832 0 -1.014.832 -1.014.832 0 74 0 -1.014.832 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
96799250KP CLARO CHILE S.A. -52.832.882 0 -52.832.882 -40.070.406 -12.762.476   0 -13.314.650 -13.355.470 0 -13.400.286 0 -176.952 0 -12.585.524 0 0
16-08-2021 16-09-2021 33-13013897 -177.058 0 -177.058 -177.058 0 74 0 -177.058 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014592 -159.352 0 -159.352 -159.352 0 74 0 -159.352 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014590 -128.898 0 -128.898 -128.898 0 74 0 -128.898 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014594 -683.443 0 -683.443 -683.443 0 74 0 -683.443 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014593 -835.714 0 -835.714 -835.714 0 74 0 -835.714 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014595 -460.350 0 -460.350 -460.350 0 74 0 -460.350 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014591 -175.642 0 -175.642 -175.642 0 74 0 -175.642 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014589 -345.971 0 -345.971 -345.971 0 74 0 -345.971 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014588 -177.058 0 -177.058 -177.058 0 74 0 -177.058 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014587 -4.690.970 0 -4.690.970 -4.690.970 0 74 0 -4.690.970 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014586 -1.369.721 0 -1.369.721 -1.369.721 0 74 0 -1.369.721 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-13014585 -672.820 0 -672.820 -672.820 0 74 0 -672.820 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-13014584 -2.068.036 0 -2.068.036 -2.068.036 0 74 0 -2.068.036 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021   33-13014982 -1.316.823 0 -1.316.823 -1.316.823 0 70 0 -1.316.823 0 0 0 0 0 0 0 0 0
18-08-2021 20-09-2021 33-13015151 -18.891 0 -18.891 -18.891 0 70 0 -18.891 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021   33-13019273 -20.539 0 -20.539 -20.539 0 63 0 -20.539 0 0 0 0 0 0 0 0 0
25-08-2021 27-09-2021 33-13019274 -13.364 0 -13.364 -13.364 0 63 0 -13.364 0 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13021311 -178.113 0 -178.113 -178.113 0 42 0 0 -178.113 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022024 -463.097 0 -463.097 -463.097 0 42 0 0 -463.097 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022022 -840.698 0 -840.698 -840.698 0 42 0 0 -840.698 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022021 -160.303 0 -160.303 -160.303 0 42 0 0 -160.303 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022023 -687.519 0 -687.519 -687.519 0 42 0 0 -687.519 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022018 -348.035 0 -348.035 -348.035 0 42 0 0 -348.035 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022020 -176.689 0 -176.689 -176.689 0 42 0 0 -176.689 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022019 -129.667 0 -129.667 -129.667 0 42 0 0 -129.667 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022017 -178.113 0 -178.113 -178.113 0 42 0 0 -178.113 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022015 -1.377.888 0 -1.377.888 -1.377.888 0 42 0 0 -1.377.888 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022014 -676.833 0 -676.833 -676.833 0 42 0 0 -676.833 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021 33-13022013 -2.080.369 0 -2.080.369 -2.080.369 0 42 0 0 -2.080.369 0 0 0 0 0 0 0 0
16-09-2021 18-10-2021   33-13022016 -4.718.949 0 -4.718.949 -4.718.949 0 42 0 0 -4.718.949 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021 33-13022386 -1.286.281 0 -1.286.281 -1.286.281 0 42 0 0 -1.286.281 0 0 0 0 0 0 0 0
17-09-2021 18-10-2021   33-13022552 -18.891 0 -18.891 -18.891 0 42 0 0 -18.891 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021 33-13026543 -13.364 0 -13.364 -13.364 0 35 0 0 -13.364 0 0 0 0 0 0 0 0
24-09-2021 25-10-2021   33-13026542 -20.661 0 -20.661 -20.661 0 35 0 0 -20.661 0 0 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029331 -2.091.020 0 -2.091.020 -2.091.020 0 14 0 0 0 0 -2.091.020 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029333 -1.384.945 0 -1.384.945 -1.384.945 0 14 0 0 0 0 -1.384.945 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029340 -845.001 0 -845.001 -845.001 0 14 0 0 0 0 -845.001 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029339 -161.124 0 -161.124 -161.124 0 14 0 0 0 0 -161.124 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029341 -691.040 0 -691.040 -691.040 0 14 0 0 0 0 -691.040 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029336 -349.816 0 -349.816 -349.816 0 14 0 0 0 0 -349.816 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029337 -130.331 0 -130.331 -130.331 0 14 0 0 0 0 -130.331 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029334 -4.743.109 0 -4.743.109 -4.743.109 0 14 0 0 0 0 -4.743.109 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029332 -680.298 0 -680.298 -680.298 0 14 0 0 0 0 -680.298 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029343 -58.481 0 -58.481 -58.481 0 14 0 0 0 0 -58.481 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029342 -465.467 0 -465.467 -465.467 0 14 0 0 0 0 -465.467 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13029338 -177.593 0 -177.593 -177.593 0 14 0 0 0 0 -177.593 0 0 0 0 0 0
15-10-2021 15-11-2021 33-13029335 -179.026 0 -179.026 -179.026 0 14 0 0 0 0 -179.026 0 0 0 0 0 0
15-10-2021 15-11-2021   33-13028636 -179.026 0 -179.026 -179.026 0 14 0 0 0 0 -179.026 0 0 0 0 0 0
18-10-2021 18-11-2021 33-13029651 -1.245.118 0 -1.245.118 -1.245.118 0 11 0 0 0 0 -1.245.118 0 0 0 0 0 0
18-10-2021 18-11-2021   33-13029895 -18.891 0 -18.891 -18.891 0 11 0 0 0 0 -18.891 0 0 0 0 0 0
26-10-2021 29-11-2021 33-13034331 -13.364 0 -13.364 0 -13.364 0 0 0 0 0 0 0 -13.364 0 0 0 0
26-10-2021 29-11-2021   33-13034330 -20.767 0 -20.767 0 -20.767 0 0 0 0 0 0 0 -20.767 0 0 0 0
05-11-2021 06-12-2021 33-13035567 -142.821 0 -142.821 0 -142.821 -7 0 0 0 0 0 0 -142.821 0 0 0 0
17-11-2021 20-12-2021   33-13036027 -180.765 0 -180.765 0 -180.765 -21 0 0 0 0 0 0 0 0 -180.765 0 0
17-11-2021 20-12-2021 33-13036029 -131.596 0 -131.596 0 -131.596 -21 0 0 0 0 0 0 0 0 -131.596 0 0
17-11-2021 20-12-2021   33-13036252 -180.765 0 -180.765 0 -180.765 -21 0 0 0 0 0 0 0 0 -180.765 0 0
17-11-2021 20-12-2021 33-13036036 -177.149 0 -177.149 0 -177.149 -21 0 0 0 0 0 0 0 0 -177.149 0 0
17-11-2021 20-12-2021   33-13036035 -213.302 0 -213.302 0 -213.302 -21 0 0 0 0 0 0 0 0 -213.302 0 0
17-11-2021 20-12-2021 33-13036032 -853.206 0 -853.206 0 -853.206 -21 0 0 0 0 0 0 0 0 -853.206 0 0
17-11-2021 20-12-2021   33-13036034 -469.986 0 -469.986 0 -469.986 -21 0 0 0 0 0 0 0 0 -469.986 0 0
17-11-2021 20-12-2021 33-13036030 -179.318 0 -179.318 0 -179.318 -21 0 0 0 0 0 0 0 0 -179.318 0 0
17-11-2021 20-12-2021   33-13036033 -697.749 0 -697.749 0 -697.749 -21 0 0 0 0 0 0 0 0 -697.749 0 0
17-11-2021 20-12-2021 33-13036031 -162.687 0 -162.687 0 -162.687 -21 0 0 0 0 0 0 0 0 -162.687 0 0
17-11-2021 20-12-2021   33-13036026 -4.789.167 0 -4.789.167 0 -4.789.167 -21 0 0 0 0 0 0 0 0 -4.789.167 0 0
17-11-2021 20-12-2021 33-13036025 -1.398.392 0 -1.398.392 0 -1.398.392 -21 0 0 0 0 0 0 0 0 -1.398.392 0 0
17-11-2021 20-12-2021   33-13036950 -2.111.325 0 -2.111.325 0 -2.111.325 -21 0 0 0 0 0 0 0 0 -2.111.325 0 0
17-11-2021 20-12-2021 33-13036028 -353.213 0 -353.213 0 -353.213 -21 0 0 0 0 0 0 0 0 -353.213 0 0
17-11-2021 20-12-2021   33-13036951 -686.904 0 -686.904 0 -686.904 -21 0 0 0 0 0 0 0 0 -686.904 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968005707P ENEL DISTRIBUCION CHILE S.A. -3.760 0 0 0 0   0 0 0 0 0 0 0 0 0 0 0
26-08-2021 27-09-2021 33-24539427 -3.760 0 0 0 0 63 0 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968007106P DISE¥O Y CONFECCIONES ALTERNATIVA S.A. -2.617.453 0 -2.617.453 -2.051.346 -566.107   0 0 0 0 -2.051.346 0 -566.107 0 0 0 0
18-10-2021 18-11-2021 33-4325 -1.253.558 0 -1.253.558 -1.253.558 0 11 0 0 0 0 -1.253.558 0 0 0 0 0 0
18-10-2021 18-11-2021   33-4324 -797.788 0 -797.788 -797.788 0 11 0 0 0 0 -797.788 0 0 0 0 0 0
29-10-2021 29-11-2021 33-4336 -566.107 0 -566.107 0 -566.107 0 0 0 0 0 0 0 -566.107 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968069802P ENTEL PCS TELECOMUNICACIONES S.A -29.130.256 0 -29.130.256 -18.708.549 -10.421.707   0 0 -7.902.167 -1.571.305 -7.834.404 -1.400.673 -1.255.652 -7.612.510 -1.553.545 0 0
10-09-2021 11-10-2021 33-43561731 -7.435.276 0 -7.435.276 -7.435.276 0 49 0 0 -7.435.276 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-43704690 -466.891 0 -466.891 -466.891 0 32 0 0 -466.891 0 0 0 0 0 0 0 0
04-10-2021 04-11-2021 33-43706197 -933.781 0 -933.781 -933.781 0 25 0 0 0 -933.781 0 0 0 0 0 0 0
05-10-2021 08-11-2021   33-43706374 -170.633 0 -170.633 -170.633 0 21 0 0 0 -170.633 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-43706977 -466.891 0 -466.891 -466.891 0 21 0 0 0 -466.891 0 0 0 0 0 0 0
10-10-2021 10-11-2021   33-43744891 -7.834.404 0 -7.834.404 -7.834.404 0 19 0 0 0 0 -7.834.404 0 0 0 0 0 0
19-10-2021 22-11-2021 33-43709334 -466.891 0 -466.891 -466.891 0 7 0 0 0 0 0 -466.891 0 0 0 0 0
20-10-2021 22-11-2021   33-43709849 -466.891 0 -466.891 -466.891 0 7 0 0 0 0 0 -466.891 0 0 0 0 0
21-10-2021 22-11-2021 33-43710191 -466.891 0 -466.891 -466.891 0 7 0 0 0 0 0 -466.891 0 0 0 0 0
26-10-2021 29-11-2021   33-43711340 -759.220 0 -759.220 0 -759.220 0 0 0 0 0 0 0 -759.220 0 0 0 0
05-11-2021 06-12-2021 33-43993717 -108.046 0 -108.046 0 -108.046 -7 0 0 0 0 0 0 -108.046 0 0 0 0
08-11-2021 08-12-2021   33-43994280 -388.386 0 -388.386 0 -388.386 -9 0 0 0 0 0 0 -388.386 0 0 0 0
10-11-2021 13-12-2021 33-43918948 -7.612.510 0 -7.612.510 0 -7.612.510 -14 0 0 0 0 0 0 0 -7.612.510 0 0 0
18-11-2021 20-12-2021   33-43997440 -776.773 0 -776.773 0 -776.773 -21 0 0 0 0 0 0 0 0 -776.773 0 0
18-11-2021 20-12-2021 33-43997435 -388.386 0 -388.386 0 -388.386 -21 0 0 0 0 0 0 0 0 -388.386 0 0
22-11-2021 22-12-2021   33-43998163 -388.386 0 -388.386 0 -388.386 -23 0 0 0 0 0 0 0 0 -388.386 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968151304P TRUCK TRAILER PARTS S.A -8.336.398 0 -8.336.398 -1.210.693 -7.125.705   0 0 0 -323.064 -534.689 -352.940 -1.375.486 -154.105 -2.784.431 -2.811.683 0
03-09-2021 03-11-2021 33-223396 -190.400 0 -190.400 -190.400 0 26 0 0 0 -190.400 0 0 0 0 0 0 0
07-09-2021 08-11-2021   33-223618 -132.664 0 -132.664 -132.664 0 21 0 0 0 -132.664 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-223945 -114.478 0 -114.478 -114.478 0 19 0 0 0 0 -114.478 0 0 0 0 0 0
10-09-2021 10-11-2021   33-223944 -52.822 0 -52.822 -52.822 0 19 0 0 0 0 -52.822 0 0 0 0 0 0
13-09-2021 15-11-2021 33-224063 -367.389 0 -367.389 -367.389 0 14 0 0 0 0 -367.389 0 0 0 0 0 0
21-09-2021 22-11-2021   33-224557 -332.948 0 -332.948 -332.948 0 7 0 0 0 0 0 -332.948 0 0 0 0 0
23-09-2021 23-11-2021 33-224748 -19.992 0 -19.992 -19.992 0 6 0 0 0 0 0 -19.992 0 0 0 0 0
27-09-2021 29-11-2021   33-224928 -709.776 0 -709.776 0 -709.776 0 0 0 0 0 0 0 -709.776 0 0 0 0
05-10-2021 06-12-2021 33-225663 -170.694 0 -170.694 0 -170.694 -7 0 0 0 0 0 0 -170.694 0 0 0 0
05-10-2021 06-12-2021   33-225594 -36.557 0 -36.557 0 -36.557 -7 0 0 0 0 0 0 -36.557 0 0 0 0
07-10-2021 07-12-2021 33-225875 -458.459 0 -458.459 0 -458.459 -8 0 0 0 0 0 0 -458.459 0 0 0 0
12-10-2021 13-12-2021   33-226113 -73.304 0 -73.304 0 -73.304 -14 0 0 0 0 0 0 0 -73.304 0 0 0
12-10-2021 13-12-2021 33-226112 -80.801 0 -80.801 0 -80.801 -14 0 0 0 0 0 0 0 -80.801 0 0 0
21-10-2021 21-12-2021   33-226854 -345.190 0 -345.190 0 -345.190 -22 0 0 0 0 0 0 0 0 -345.190 0 0
21-10-2021 21-12-2021 33-226852 -95.952 0 -95.952 0 -95.952 -22 0 0 0 0 0 0 0 0 -95.952 0 0
21-10-2021 21-12-2021   33-226851 -87.584 0 -87.584 0 -87.584 -22 0 0 0 0 0 0 0 0 -87.584 0 0
21-10-2021 21-12-2021 33-226850 -96.937 0 -96.937 0 -96.937 -22 0 0 0 0 0 0 0 0 -96.937 0 0
21-10-2021 21-12-2021   33-226838 -533.947 0 -533.947 0 -533.947 -22 0 0 0 0 0 0 0 0 -533.947 0 0
21-10-2021 21-12-2021 33-226836 -196.267 0 -196.267 0 -196.267 -22 0 0 0 0 0 0 0 0 -196.267 0 0
27-10-2021 27-12-2021   33-227304 -352.288 0 -352.288 0 -352.288 -28 0 0 0 0 0 0 0 0 -352.288 0 0
26-10-2021 27-12-2021 33-227150 -914.747 0 -914.747 0 -914.747 -28 0 0 0 0 0 0 0 0 -914.747 0 0
26-10-2021 27-12-2021   33-227131 -48.552 0 -48.552 0 -48.552 -28 0 0 0 0 0 0 0 0 -48.552 0 0
29-10-2021 29-12-2021 33-227470 -112.967 0 -112.967 0 -112.967 -30 0 0 0 0 0 0 0 0 -112.967 0 0
03-11-2021 03-01-2022   33-227698 -554.397 0 -554.397 0 -554.397 -35 0 0 0 0 0 0 0 0 0 -554.397 0
04-11-2021 04-01-2022 33-227837 -665.434 0 -665.434 0 -665.434 -36 0 0 0 0 0 0 0 0 0 -665.434 0
11-11-2021 11-01-2022   33-228380 -889.633 0 -889.633 0 -889.633 -43 0 0 0 0 0 0 0 0 0 -889.633 0
11-11-2021 11-01-2022 33-228366 -570.843 0 -570.843 0 -570.843 -43 0 0 0 0 0 0 0 0 0 -570.843 0
11-11-2021 11-01-2022   33-228396 -131.376 0 -131.376 0 -131.376 -43 0 0 0 0 0 0 0 0 0 -131.376 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968159704P COMERCIAL BRASIL BUSES LTDA -5.348.668 0 -5.348.668 -3.741.309 -1.607.359   0 0 -581.366 0 -1.930.555 -1.229.388 -71.517 -116.209 0 -1.419.633 0
16-08-2021 18-10-2021 33-28512 -184.208 0 -184.208 -184.208 0 42 0 0 -184.208 0 0 0 0 0 0 0 0
19-08-2021 19-10-2021   33-28568 -397.158 0 -397.158 -397.158 0 41 0 0 -397.158 0 0 0 0 0 0 0 0
10-09-2021 10-11-2021 33-28900 -272.203 0 -272.203 -272.203 0 19 0 0 0 0 -272.203 0 0 0 0 0 0
13-09-2021 15-11-2021   33-28902 -921.650 0 -921.650 -921.650 0 14 0 0 0 0 -921.650 0 0 0 0 0 0
13-09-2021 15-11-2021 33-28909 -337.728 0 -337.728 -337.728 0 14 0 0 0 0 -337.728 0 0 0 0 0 0
14-09-2021 15-11-2021   33-28923 -398.974 0 -398.974 -398.974 0 14 0 0 0 0 -398.974 0 0 0 0 0 0
20-09-2021 22-11-2021 33-28980 -224.915 0 -224.915 -224.915 0 7 0 0 0 0 0 -224.915 0 0 0 0 0
21-09-2021 22-11-2021   33-29005 -296.224 0 -296.224 -296.224 0 7 0 0 0 0 0 -296.224 0 0 0 0 0
23-09-2021 23-11-2021 33-29036 -186.801 0 -186.801 -186.801 0 6 0 0 0 0 0 -186.801 0 0 0 0 0
23-09-2021 23-11-2021   33-29035 -521.448 0 -521.448 -521.448 0 6 0 0 0 0 0 -521.448 0 0 0 0 0
29-09-2021 29-11-2021 33-29110 -71.517 0 -71.517 0 -71.517 0 0 0 0 0 0 0 -71.517 0 0 0 0
15-10-2021 15-12-2021   33-29304 -116.209 0 -116.209 0 -116.209 -16 0 0 0 0 0 0 0 -116.209 0 0 0
02-11-2021 03-01-2022 33-29529 -657.051 0 -657.051 0 -657.051 -35 0 0 0 0 0 0 0 0 0 -657.051 0
03-11-2021 03-01-2022   33-29540 -641.405 0 -641.405 0 -641.405 -35 0 0 0 0 0 0 0 0 0 -641.405 0
03-11-2021 03-01-2022 33-29538 -21.845 0 -21.845 0 -21.845 -35 0 0 0 0 0 0 0 0 0 -21.845 0
03-11-2021 03-01-2022   33-29536 -99.332 0 -99.332 0 -99.332 -35 0 0 0 0 0 0 0 0 0 -99.332 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968431404P DISTRIBUIDORA CUMMINS CHILE S.A. 271.769 0 271.769 271.769 0   0 0 205.737 0 66.032 0 0 0 0 0 0
07-10-2021 07-10-2021   PP-2190 205.737 0 205.737 205.737 0 53 0 0 205.737 0 0 0 0 0 0 0 0
17-11-2021 17-11-2021   PP-2590 66.032 0 66.032 66.032 0 12 0 0 0 0 66.032 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968477803P BELL TECHNOLOGIES S.A. -1.548.868 0 -1.548.868 0 -1.548.868   0 0 0 0 0 0 -1.548.868 0 0 0 0
04-11-2021 06-12-2021 33-25344 -1.548.868 0 -1.548.868 0 -1.548.868 -7 0 0 0 0 0 0 -1.548.868 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968612808F EUROCAPITAL S.A -6.336.750 0 -6.336.750 -952.000 -5.384.750   0 0 0 0 0 -952.000 -1.154.300 -1.178.100 -535.500 -2.516.850 0
29-09-2021 23-11-2021   AS-97924 -392.700 0 -392.700 -392.700 0 6 0 0 0 0 0 -392.700 0 0 0 0 0
29-09-2021 23-11-2021   AS-97928 -142.800 0 -142.800 -142.800 0 6 0 0 0 0 0 -142.800 0 0 0 0 0
29-09-2021 23-11-2021   AS-97929 -416.500 0 -416.500 -416.500 0 6 0 0 0 0 0 -416.500 0 0 0 0 0
29-09-2021 29-11-2021   AS-97932 -523.600 0 -523.600 0 -523.600 0 0 0 0 0 0 0 -523.600 0 0 0 0
29-09-2021 29-11-2021   AS-97933 -630.700 0 -630.700 0 -630.700 0 0 0 0 0 0 0 -630.700 0 0 0 0
15-09-2021 15-12-2021   AS-92711 -416.500 0 -416.500 0 -416.500 -16 0 0 0 0 0 0 0 -416.500 0 0 0
15-09-2021 15-12-2021   AS-92713 -761.600 0 -761.600 0 -761.600 -16 0 0 0 0 0 0 0 -761.600 0 0 0
18-10-2021 20-12-2021   AS-106053 -107.100 0 -107.100 0 -107.100 -21 0 0 0 0 0 0 0 0 -107.100 0 0
18-10-2021 20-12-2021   AS-106054 -107.100 0 -107.100 0 -107.100 -21 0 0 0 0 0 0 0 0 -107.100 0 0
18-10-2021 20-12-2021   AS-106055 -107.100 0 -107.100 0 -107.100 -21 0 0 0 0 0 0 0 0 -107.100 0 0
18-10-2021 20-12-2021   AS-106056 -107.100 0 -107.100 0 -107.100 -21 0 0 0 0 0 0 0 0 -107.100 0 0
18-10-2021 20-12-2021   AS-106057 -107.100 0 -107.100 0 -107.100 -21 0 0 0 0 0 0 0 0 -107.100 0 0
09-11-2021 12-01-2022   AS-115051 -154.700 0 -154.700 0 -154.700 -44 0 0 0 0 0 0 0 0 0 -154.700 0
09-11-2021 12-01-2022   AS-115054 -166.600 0 -166.600 0 -166.600 -44 0 0 0 0 0 0 0 0 0 -166.600 0
09-11-2021 12-01-2022   AS-115056 -154.700 0 -154.700 0 -154.700 -44 0 0 0 0 0 0 0 0 0 -154.700 0
09-11-2021 12-01-2022   AS-115057 -166.600 0 -166.600 0 -166.600 -44 0 0 0 0 0 0 0 0 0 -166.600 0
09-11-2021 12-01-2022   AS-115058 -136.850 0 -136.850 0 -136.850 -44 0 0 0 0 0 0 0 0 0 -136.850 0
15-11-2021 18-01-2022   AS-117665 -154.700 0 -154.700 0 -154.700 -50 0 0 0 0 0 0 0 0 0 -154.700 0
15-11-2021 18-01-2022   AS-117668 -809.200 0 -809.200 0 -809.200 -50 0 0 0 0 0 0 0 0 0 -809.200 0
15-11-2021 18-01-2022   AS-117670 -773.500 0 -773.500 0 -773.500 -50 0 0 0 0 0 0 0 0 0 -773.500 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968663305P VOITH TURBO  S.A. -1.177.254 0 -1.177.254 -553.787 -623.467   0 0 0 0 0 -553.787 0 0 -623.467 0 0
20-10-2021 22-11-2021 33-13334 -553.787 0 -553.787 -553.787 0 7 0 0 0 0 0 -553.787 0 0 0 0 0
22-11-2021 22-12-2021   33-13481 -267.176 0 -267.176 0 -267.176 -23 0 0 0 0 0 0 0 0 -267.176 0 0
22-11-2021 22-12-2021 33-13479 -356.291 0 -356.291 0 -356.291 -23 0 0 0 0 0 0 0 0 -356.291 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968899503P GARMENDIA MACUS S.A -6.661.120 0 -6.661.120 0 -6.661.120   0 0 0 0 0 0 -6.661.120 0 0 0 0
27-10-2021 29-11-2021 33-3247652 -1.373.950 0 -1.373.950 0 -1.373.950 0 0 0 0 0 0 0 -1.373.950 0 0 0 0
29-10-2021 29-11-2021   33-3249364 -1.304.835 0 -1.304.835 0 -1.304.835 0 0 0 0 0 0 0 -1.304.835 0 0 0 0
29-10-2021 29-11-2021 33-3248791 -3.982.335 0 -3.982.335 0 -3.982.335 0 0 0 0 0 0 0 -3.982.335 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
968991000P COMERCIALIZADORA DITEC AUTOMOVILES S.A. -251.489 0 -251.489 -251.489 0   -251.489 0 0 0 0 0 0 0 0 0 0
14-05-2021 14-06-2021 33-1266267 -251.489 0 -251.489 -251.489 0 168 -251.489 0 0 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969042800P VIPAL CHILE SA -58.232.815 0 -37.232.815 -35.732.815 -1.500.000   0 0 -10.713.505 0 0 -25.019.310 0 0 -1.500.000 0 0
24-08-2021 25-10-2021 33-24761 -31.713.505 0 -10.713.505 -10.713.505 0 35 0 0 -10.713.505 0 0 0 0 0 0 0 0
22-09-2021 22-11-2021   33-24994 -25.019.310 0 -25.019.310 -25.019.310 0 7 0 0 0 0 0 -25.019.310 0 0 0 0 0
29-10-2021 29-12-2021 33-25334 -1.500.000 0 -1.500.000 0 -1.500.000 -30 0 0 0 0 0 0 0 0 -1.500.000 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969375508P SKC SERVICIOS AUTOMOTRICES S.A -265.009.436 0 -264.767.866 -245.412.530 -19.355.336   -30.925.707 -22.535.265 -90.575.591 -40.518.834 -22.575.252 -38.281.881 -11.802.263 -3.862.550 -3.690.523 0 0
30-07-2021 30-08-2021 33-145208 -31.167.277 0 -30.925.707 -30.925.707 0 91 -30.925.707 0 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-145479 -356.181 0 -356.181 -356.181 0 77 0 -356.181 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-145476 -641.572 0 -641.572 -641.572 0 77 0 -641.572 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-145475 -356.181 0 -356.181 -356.181 0 77 0 -356.181 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021 33-145451 -712.363 0 -712.363 -712.363 0 77 0 -712.363 0 0 0 0 0 0 0 0 0
10-08-2021 13-09-2021   33-145447 -887.607 0 -887.607 -887.607 0 77 0 -887.607 0 0 0 0 0 0 0 0 0
11-08-2021 13-09-2021 33-145482 -2.394.325 0 -2.394.325 -2.394.325 0 77 0 -2.394.325 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-145541 -1.779.174 0 -1.779.174 -1.779.174 0 77 0 -1.779.174 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021 33-145540 -712.363 0 -712.363 -712.363 0 77 0 -712.363 0 0 0 0 0 0 0 0 0
12-08-2021 13-09-2021   33-145539 -641.572 0 -641.572 -641.572 0 77 0 -641.572 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-145593 -397.517 0 -397.517 -397.517 0 74 0 -397.517 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021   33-145592 -408.408 0 -408.408 -408.408 0 74 0 -408.408 0 0 0 0 0 0 0 0 0
16-08-2021 16-09-2021 33-145667 -2.586.584 0 -2.586.584 -2.586.584 0 74 0 -2.586.584 0 0 0 0 0 0 0 0 0
18-06-2021 20-09-2021   33-144065 -4.548.167 0 -4.548.167 -4.548.167 0 70 0 -4.548.167 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-145816 -712.363 0 -712.363 -712.363 0 67 0 -712.363 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021   33-145815 -712.363 0 -712.363 -712.363 0 67 0 -712.363 0 0 0 0 0 0 0 0 0
23-08-2021 23-09-2021 33-145814 -641.572 0 -641.572 -641.572 0 67 0 -641.572 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-145851 -712.363 0 -712.363 -712.363 0 63 0 -712.363 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021 33-145850 -1.730.660 0 -1.730.660 -1.730.660 0 63 0 -1.730.660 0 0 0 0 0 0 0 0 0
24-08-2021 27-09-2021   33-145849 -1.603.930 0 -1.603.930 -1.603.930 0 63 0 -1.603.930 0 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-146119 -1.089.088 0 -1.089.088 -1.089.088 0 56 0 0 -1.089.088 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-146118 -4.281.025 0 -4.281.025 -4.281.025 0 56 0 0 -4.281.025 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-146117 -6.418.403 0 -6.418.403 -6.418.403 0 56 0 0 -6.418.403 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-146116 -2.493.269 0 -2.493.269 -2.493.269 0 56 0 0 -2.493.269 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021 33-146114 -1.089.088 0 -1.089.088 -1.089.088 0 56 0 0 -1.089.088 0 0 0 0 0 0 0 0
02-09-2021 04-10-2021   33-146113 -1.283.144 0 -1.283.144 -1.283.144 0 56 0 0 -1.283.144 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-146310 -1.924.716 0 -1.924.716 -1.924.716 0 49 0 0 -1.924.716 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021   33-146309 -997.753 0 -997.753 -997.753 0 49 0 0 -997.753 0 0 0 0 0 0 0 0
08-09-2021 11-10-2021 33-146281 -2.274.084 0 -2.274.084 -2.274.084 0 49 0 0 -2.274.084 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-146379 -1.156.166 0 -1.156.166 -1.156.166 0 49 0 0 -1.156.166 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-146378 -1.782.144 0 -1.782.144 -1.782.144 0 49 0 0 -1.782.144 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-146377 -408.408 0 -408.408 -408.408 0 49 0 0 -408.408 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-146376 -408.408 0 -408.408 -408.408 0 49 0 0 -408.408 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021   33-146375 -1.691.552 0 -1.691.552 -1.691.552 0 49 0 0 -1.691.552 0 0 0 0 0 0 0 0
10-09-2021 11-10-2021 33-146365 -2.884.549 0 -2.884.549 -2.884.549 0 49 0 0 -2.884.549 0 0 0 0 0 0 0 0
15-09-2021 18-10-2021   33-146504 -2.551.436 0 -2.551.436 -2.551.436 0 42 0 0 -2.551.436 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-146540 -962.358 0 -962.358 -962.358 0 39 0 0 -962.358 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021   33-146539 -1.606.500 0 -1.606.500 -1.606.500 0 39 0 0 -1.606.500 0 0 0 0 0 0 0 0
21-09-2021 21-10-2021 33-146538 -5.165.742 0 -5.165.742 -5.165.742 0 39 0 0 -5.165.742 0 0 0 0 0 0 0 0
22-09-2021 25-10-2021   33-146616 -7.536.984 0 -7.536.984 -7.536.984 0 35 0 0 -7.536.984 0 0 0 0 0 0 0 0
23-09-2021 25-10-2021 33-146637 -19.363.680 0 -19.363.680 -19.363.680 0 35 0 0 -19.363.680 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021   33-146717 -4.882.332 0 -4.882.332 -4.882.332 0 33 0 0 -4.882.332 0 0 0 0 0 0 0 0
27-09-2021 27-10-2021 33-146661 -4.226.880 0 -4.226.880 -4.226.880 0 33 0 0 -4.226.880 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-146778 -8.793.148 0 -8.793.148 -8.793.148 0 32 0 0 -8.793.148 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-146757 -1.068.544 0 -1.068.544 -1.068.544 0 32 0 0 -1.068.544 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-146756 -392.700 0 -392.700 -392.700 0 32 0 0 -392.700 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-146751 -1.445.269 0 -1.445.269 -1.445.269 0 32 0 0 -1.445.269 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021   33-146750 -1.612.821 0 -1.612.821 -1.612.821 0 32 0 0 -1.612.821 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-146748 -785.400 0 -785.400 -785.400 0 32 0 0 -785.400 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-146813 -8.793.148 0 -8.793.148 -8.793.148 0 28 0 0 0 -8.793.148 0 0 0 0 0 0 0
29-09-2021 01-11-2021 33-146795 -4.141.200 0 -4.141.200 -4.141.200 0 28 0 0 0 -4.141.200 0 0 0 0 0 0 0
30-09-2021 01-11-2021   33-146848 -4.998.000 0 -4.998.000 -4.998.000 0 28 0 0 0 -4.998.000 0 0 0 0 0 0 0
06-10-2021 08-11-2021 33-146925 -2.698.920 0 -2.698.920 -2.698.920 0 21 0 0 0 -2.698.920 0 0 0 0 0 0 0
06-10-2021 08-11-2021   33-146924 -3.855.600 0 -3.855.600 -3.855.600 0 21 0 0 0 -3.855.600 0 0 0 0 0 0 0
07-10-2021 08-11-2021 33-146943 -2.178.176 0 -2.178.176 -2.178.176 0 21 0 0 0 -2.178.176 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-146975 -5.471.677 0 -5.471.677 -5.471.677 0 21 0 0 0 -5.471.677 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-146974 -1.178.100 0 -1.178.100 -1.178.100 0 21 0 0 0 -1.178.100 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-146969 -1.603.930 0 -1.603.930 -1.603.930 0 21 0 0 0 -1.603.930 0 0 0 0 0 0 0
08-10-2021 08-11-2021 33-146960 -3.213.000 0 -3.213.000 -3.213.000 0 21 0 0 0 -3.213.000 0 0 0 0 0 0 0
08-10-2021 08-11-2021   33-146959 -2.387.083 0 -2.387.083 -2.387.083 0 21 0 0 0 -2.387.083 0 0 0 0 0 0 0
14-10-2021 15-11-2021 33-147080 -6.554.520 0 -6.554.520 -6.554.520 0 14 0 0 0 0 -6.554.520 0 0 0 0 0 0
14-10-2021 15-11-2021   33-147065 -3.207.859 0 -3.207.859 -3.207.859 0 14 0 0 0 0 -3.207.859 0 0 0 0 0 0
15-10-2021 15-11-2021 33-147137 -12.812.873 0 -12.812.873 -12.812.873 0 14 0 0 0 0 -12.812.873 0 0 0 0 0 0
19-10-2021 22-11-2021   33-147184 -8.626.072 0 -8.626.072 -8.626.072 0 7 0 0 0 0 0 -8.626.072 0 0 0 0 0
19-10-2021 22-11-2021 33-147183 -6.596.408 0 -6.596.408 -6.596.408 0 7 0 0 0 0 0 -6.596.408 0 0 0 0 0
22-10-2021 22-11-2021   33-147260 -1.089.088 0 -1.089.088 -1.089.088 0 7 0 0 0 0 0 -1.089.088 0 0 0 0 0
22-10-2021 22-11-2021 33-147251 -962.358 0 -962.358 -962.358 0 7 0 0 0 0 0 -962.358 0 0 0 0 0
22-10-2021 22-11-2021   33-147250 -3.213.000 0 -3.213.000 -3.213.000 0 7 0 0 0 0 0 -3.213.000 0 0 0 0 0
22-10-2021 22-11-2021 33-147249 -5.484.548 0 -5.484.548 -5.484.548 0 7 0 0 0 0 0 -5.484.548 0 0 0 0 0
22-10-2021 22-11-2021   33-147248 -12.310.407 0 -12.310.407 -12.310.407 0 7 0 0 0 0 0 -12.310.407 0 0 0 0 0
26-10-2021 29-11-2021 33-147299 -356.181 0 -356.181 0 -356.181 0 0 0 0 0 0 0 -356.181 0 0 0 0
27-10-2021 29-11-2021   33-147318 -641.572 0 -641.572 0 -641.572 0 0 0 0 0 0 0 -641.572 0 0 0 0
29-10-2021 29-11-2021 33-147374 -320.786 0 -320.786 0 -320.786 0 0 0 0 0 0 0 -320.786 0 0 0 0
29-10-2021 29-11-2021   33-147368 -1.068.544 0 -1.068.544 0 -1.068.544 0 0 0 0 0 0 0 -1.068.544 0 0 0 0
29-10-2021 29-11-2021 33-147367 -392.700 0 -392.700 0 -392.700 0 0 0 0 0 0 0 -392.700 0 0 0 0
29-10-2021 29-11-2021   33-147366 -2.153.919 0 -2.153.919 0 -2.153.919 0 0 0 0 0 0 0 -2.153.919 0 0 0 0
05-11-2021 06-12-2021 33-147456 -4.096.456 0 -4.096.456 0 -4.096.456 -7 0 0 0 0 0 0 -4.096.456 0 0 0 0
08-11-2021 08-12-2021   33-147470 -2.772.105 0 -2.772.105 0 -2.772.105 -9 0 0 0 0 0 0 -2.772.105 0 0 0 0
10-11-2021 13-12-2021 33-148312 -2.258.620 0 -2.258.620 0 -2.258.620 -14 0 0 0 0 0 0 0 -2.258.620 0 0 0
12-11-2021 13-12-2021   33-148413 -1.603.930 0 -1.603.930 0 -1.603.930 -14 0 0 0 0 0 0 0 -1.603.930 0 0 0
18-11-2021 20-12-2021 33-148570 -2.823.708 0 -2.823.708 0 -2.823.708 -21 0 0 0 0 0 0 0 0 -2.823.708 0 0
23-11-2021 23-12-2021   33-148643 -457.169 0 -457.169 0 -457.169 -24 0 0 0 0 0 0 0 0 -457.169 0 0
23-11-2021 23-12-2021 33-148642 -409.646 0 -409.646 0 -409.646 -24 0 0 0 0 0 0 0 0 -409.646 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
969956705P COMERCIAL JNF S.A. -2.065.254 0 -2.065.254 0 -2.065.254   0 0 0 0 0 0 -788.646 0 -1.276.608 0 0
05-11-2021 06-12-2021 33-143953 -291.550 0 -291.550 0 -291.550 -7 0 0 0 0 0 0 -291.550 0 0 0 0
09-11-2021 09-12-2021   33-144028 -497.096 0 -497.096 0 -497.096 -10 0 0 0 0 0 0 -497.096 0 0 0 0
17-11-2021 20-12-2021 33-144387 -524.790 0 -524.790 0 -524.790 -21 0 0 0 0 0 0 0 0 -524.790 0 0
19-11-2021 20-12-2021   33-144432 -575.641 0 -575.641 0 -575.641 -21 0 0 0 0 0 0 0 0 -575.641 0 0
22-11-2021 22-12-2021 33-144475 -116.677 0 -116.677 0 -116.677 -23 0 0 0 0 0 0 0 0 -116.677 0 0
22-11-2021 22-12-2021   33-144472 -59.500 0 -59.500 0 -59.500 -23 0 0 0 0 0 0 0 0 -59.500 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
970300007F BANCO ESTADO -2.815.910 0 -970.277 -970.277 0   0 0 0 -970.277 0 0 0 0 0 0 0
05-10-2021 04-11-2021   AS-112679 -1.845.633 0 0 0 0 25 0 0 0 0 0 0 0 0 0 0 0
06-10-2021 05-11-2021   AS-112680 -970.277 0 -970.277 -970.277 0 24 0 0 0 -970.277 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
993010006P SEGUROS VIDA SECURITY PREVISION S.A. -131.067 0 -127.221 0 -127.221   0 0 0 0 0 0 -2.866 -124.355 0 0 0
28-10-2021 29-11-2021 33-1103744 -3.846 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
28-10-2021 29-11-2021   34-1071855 -2.866 0 -2.866 0 -2.866 0 0 0 0 0 0 0 -2.866 0 0 0 0
16-11-2021 16-12-2021 33-1104751 -124.355 0 -124.355 0 -124.355 -17 0 0 0 0 0 0 0 -124.355 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995109107P SEGURYCEL LTDA -1.044.945 0 -1.044.945 -577.150 -467.795   0 0 0 0 0 -577.150 -467.795 0 0 0 0
20-10-2021 22-11-2021 33-1415582 -577.150 0 -577.150 -577.150 0 7 0 0 0 0 0 -577.150 0 0 0 0 0
28-10-2021 29-11-2021   33-1418188 -51.289 0 -51.289 0 -51.289 0 0 0 0 0 0 0 -51.289 0 0 0 0
04-11-2021 06-12-2021 33-1420516 -416.506 0 -416.506 0 -416.506 -7 0 0 0 0 0 0 -416.506 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995200007P CIA. DE PETROLEOS DE CHILE COPEC S.A. -4.639.999.980 0 -4.749.339.478 -1.716.683.882 -3.032.655.596   -11.389.091 -1.133.812.737 -802.982.670 -205.140.084 -86.343.520 522.984.220 -875.993.891 -580.741.745 -825.152.752 -750.767.208 0
31-12-2020 15-02-2021 33-11239525 -18.314.703 0 -7.300.386 -7.300.386 0 287 -7.300.386 0 0 0 0 0 0 0 0 0 0
31-12-2020 15-02-2021   33-11239451 -72.533 0 -72.533 -72.533 0 287 -72.533 0 0 0 0 0 0 0 0 0 0
22-01-2021 09-03-2021 33-11242457 -113.343 0 -70.020 -70.020 0 265 -70.020 0 0 0 0 0 0 0 0 0 0
23-01-2021 10-03-2021   33-10614709 -2.266.810 0 -466.675 -466.675 0 264 -466.675 0 0 0 0 0 0 0 0 0 0
25-01-2021 15-03-2021 33-11037378 -276.750 0 -276.750 -276.750 0 259 -276.750 0 0 0 0 0 0 0 0 0 0
11-02-2021 29-03-2021   33-11466664 -100.436 0 -100.436 -100.436 0 245 -100.436 0 0 0 0 0 0 0 0 0 0
15-02-2021 30-03-2021 33-11219229 -48.522 0 -48.522 -48.522 0 244 -48.522 0 0 0 0 0 0 0 0 0 0
25-02-2021 12-04-2021   33-11037595 -277.259 0 -17.885 -17.885 0 231 -17.885 0 0 0 0 0 0 0 0 0 0
25-03-2021 10-05-2021 33-11037825 -278.816 0 -278.816 -278.816 0 203 -278.816 0 0 0 0 0 0 0 0 0 0
16-04-2021 31-05-2021   33-11220137 -48.522 0 -48.522 -48.522 0 182 -48.522 0 0 0 0 0 0 0 0 0 0
21-04-2021 07-06-2021 33-11220183 -127.749 0 -127.749 -127.749 0 175 -127.749 0 0 0 0 0 0 0 0 0 0
25-04-2021 09-06-2021   33-11329039 -279.839 0 -279.839 -279.839 0 173 -279.839 0 0 0 0 0 0 0 0 0 0
25-05-2021 12-07-2021 33-11329375 -280.785 0 -280.785 -280.785 0 140 -280.785 0 0 0 0 0 0 0 0 0 0
25-05-2021 12-07-2021   33-11329332 -280.785 0 -280.785 -280.785 0 140 -280.785 0 0 0 0 0 0 0 0 0 0
31-05-2021 15-07-2021 33-12234208 -845.017 0 -845.017 -845.017 0 137 -845.017 0 0 0 0 0 0 0 0 0 0
16-06-2021 02-08-2021   33-12234560 -163.625 0 -163.625 -163.625 0 119 -163.625 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021 33-11950755 -281.919 0 -281.919 -281.919 0 112 -281.919 0 0 0 0 0 0 0 0 0 0
25-06-2021 09-08-2021   33-11950716 -281.919 0 -281.919 -281.919 0 112 -281.919 0 0 0 0 0 0 0 0 0 0
07-07-2021 23-08-2021 33-12370910 -125.545 0 -125.545 -125.545 0 98 -125.545 0 0 0 0 0 0 0 0 0 0
13-07-2021 30-08-2021   33-12244997 -41.363 0 -41.363 -41.363 0 91 -41.363 0 0 0 0 0 0 0 0 0 0
20-07-2021 06-09-2021 33-12235052 -113.814 0 -113.814 -113.814 0 84 0 -113.814 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-12309434 -5.970.212 0 -5.970.212 -5.970.212 0 83 0 -5.970.212 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-12309433 -11.911.383 0 -11.911.383 -11.911.383 0 83 0 -11.911.383 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-11971691 -18.815.410 0 -18.815.410 -18.815.410 0 83 0 -18.815.410 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-12259600 -19.098.575 0 -19.098.575 -19.098.575 0 83 0 -19.098.575 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021   33-11971682 -18.815.410 0 -18.815.410 -18.815.410 0 83 0 -18.815.410 0 0 0 0 0 0 0 0 0
23-07-2021 07-09-2021 33-11928850 -19.122.956 0 -2.297.997 -2.297.997 0 83 0 -2.297.997 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021   33-12264667 -14.046.515 0 -14.046.515 -14.046.515 0 82 0 -14.046.515 0 0 0 0 0 0 0 0 0
24-07-2021 08-09-2021 33-12199814 -18.699.040 0 -18.699.040 -18.699.040 0 82 0 -18.699.040 0 0 0 0 0 0 0 0 0
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17-11-2021 03-01-2022 33-12300071 -9.898.022 0 -9.898.022 0 -9.898.022 -35 0 0 0 0 0 0 0 0 0 -9.898.022 0
17-11-2021 03-01-2022   33-12300070 -11.217.757 0 -11.217.757 0 -11.217.757 -35 0 0 0 0 0 0 0 0 0 -11.217.757 0
17-11-2021 03-01-2022 33-13186486 -21.201.763 0 -21.201.763 0 -21.201.763 -35 0 0 0 0 0 0 0 0 0 -21.201.763 0
17-11-2021 03-01-2022   33-12707211 -21.275.861 0 -21.275.861 0 -21.275.861 -35 0 0 0 0 0 0 0 0 0 -21.275.861 0
18-11-2021 03-01-2022 33-12309862 -3.379.486 0 -3.379.486 0 -3.379.486 -35 0 0 0 0 0 0 0 0 0 -3.379.486 0
18-11-2021 03-01-2022   33-12309861 -13.490.397 0 -13.490.397 0 -13.490.397 -35 0 0 0 0 0 0 0 0 0 -13.490.397 0
18-11-2021 03-01-2022 33-13186618 -3.345.205 0 -3.345.205 0 -3.345.205 -35 0 0 0 0 0 0 0 0 0 -3.345.205 0
18-11-2021 03-01-2022   33-12913063 -129.465 0 -129.465 0 -129.465 -35 0 0 0 0 0 0 0 0 0 -129.465 0
18-11-2021 03-01-2022 33-12236783 -163.551 0 -163.551 0 -163.551 -35 0 0 0 0 0 0 0 0 0 -163.551 0
18-11-2021 03-01-2022   33-12236777 -41.560 0 -41.560 0 -41.560 -35 0 0 0 0 0 0 0 0 0 -41.560 0
18-11-2021 03-01-2022 33-12236776 -41.560 0 -41.560 0 -41.560 -35 0 0 0 0 0 0 0 0 0 -41.560 0
18-11-2021 03-01-2022   33-12236773 -831.752 0 -831.752 0 -831.752 -35 0 0 0 0 0 0 0 0 0 -831.752 0
18-11-2021 03-01-2022 33-13186597 -21.409.311 0 -21.409.311 0 -21.409.311 -35 0 0 0 0 0 0 0 0 0 -21.409.311 0
18-11-2021 03-01-2022   33-12912895 -4.321.576 0 -4.321.576 0 -4.321.576 -35 0 0 0 0 0 0 0 0 0 -4.321.576 0
19-11-2021 03-01-2022 33-12793258 -1.310.190 0 -1.310.190 0 -1.310.190 -35 0 0 0 0 0 0 0 0 0 -1.310.190 0
19-11-2021 03-01-2022   33-12730993 -436.730 0 -436.730 0 -436.730 -35 0 0 0 0 0 0 0 0 0 -436.730 0
19-11-2021 03-01-2022 33-12243196 -13.413.000 0 -13.413.000 0 -13.413.000 -35 0 0 0 0 0 0 0 0 0 -13.413.000 0
19-11-2021 03-01-2022   33-12243195 -10.323.388 0 -10.323.388 0 -10.323.388 -35 0 0 0 0 0 0 0 0 0 -10.323.388 0
19-11-2021 03-01-2022 33-13186675 -21.409.311 0 -21.409.311 0 -21.409.311 -35 0 0 0 0 0 0 0 0 0 -21.409.311 0
19-11-2021 03-01-2022   33-12707244 -21.482.533 0 -21.482.533 0 -21.482.533 -35 0 0 0 0 0 0 0 0 0 -21.482.533 0
20-11-2021 04-01-2022 33-12797797 -16.234.646 0 -16.234.646 0 -16.234.646 -36 0 0 0 0 0 0 0 0 0 -16.234.646 0
20-11-2021 04-01-2022   33-12300172 -15.327.505 0 -15.327.505 0 -15.327.505 -36 0 0 0 0 0 0 0 0 0 -15.327.505 0
20-11-2021 04-01-2022 33-12300165 -21.325.154 0 -21.325.154 0 -21.325.154 -36 0 0 0 0 0 0 0 0 0 -21.325.154 0
20-11-2021 04-01-2022   33-12300161 -21.325.154 0 -21.325.154 0 -21.325.154 -36 0 0 0 0 0 0 0 0 0 -21.325.154 0
20-11-2021 04-01-2022 33-12707272 -21.482.533 0 -21.482.533 0 -21.482.533 -36 0 0 0 0 0 0 0 0 0 -21.482.533 0
20-11-2021 04-01-2022   33-12260669 -16.220.728 0 -16.220.728 0 -16.220.728 -36 0 0 0 0 0 0 0 0 0 -16.220.728 0
20-11-2021 04-01-2022 33-13186758 -21.409.311 0 -21.409.311 0 -21.409.311 -36 0 0 0 0 0 0 0 0 0 -21.409.311 0
20-11-2021 04-01-2022   33-13186756 -21.409.311 0 -21.409.311 0 -21.409.311 -36 0 0 0 0 0 0 0 0 0 -21.409.311 0
20-11-2021 04-01-2022 33-12366260 -10.077.184 0 -10.077.184 0 -10.077.184 -36 0 0 0 0 0 0 0 0 0 -10.077.184 0
22-11-2021 06-01-2022   33-13186895 -20.071.228 0 -20.071.228 0 -20.071.228 -38 0 0 0 0 0 0 0 0 0 -20.071.228 0
22-11-2021 06-01-2022 33-12243370 -149.300 0 -149.300 0 -149.300 -38 0 0 0 0 0 0 0 0 0 -149.300 0
22-11-2021 06-01-2022   33-12255057 -547.400 0 -547.400 0 -547.400 -38 0 0 0 0 0 0 0 0 0 -547.400 0
22-11-2021 06-01-2022 33-12793262 -873.460 0 -873.460 0 -873.460 -38 0 0 0 0 0 0 0 0 0 -873.460 0
22-11-2021 06-01-2022   33-12232299 -436.730 0 -436.730 0 -436.730 -38 0 0 0 0 0 0 0 0 0 -436.730 0
22-11-2021 06-01-2022 33-12300191 -10.016.342 0 -10.016.342 0 -10.016.342 -38 0 0 0 0 0 0 0 0 0 -10.016.342 0
23-11-2021 10-01-2022   33-13186952 -20.071.228 0 -20.071.228 0 -20.071.228 -42 0 0 0 0 0 0 0 0 0 -20.071.228 0
23-11-2021 10-01-2022 33-13186948 -20.071.228 0 -20.071.228 0 -20.071.228 -42 0 0 0 0 0 0 0 0 0 -20.071.228 0
23-11-2021 10-01-2022   33-12707318 -21.482.533 0 -21.482.533 0 -21.482.533 -42 0 0 0 0 0 0 0 0 0 -21.482.533 0
23-11-2021 10-01-2022 33-13176923 -15.906.824 0 -15.906.824 0 -15.906.824 -42 0 0 0 0 0 0 0 0 0 -15.906.824 0
23-11-2021 10-01-2022   33-12707316 -10.060.933 0 -10.060.933 0 -10.060.933 -42 0 0 0 0 0 0 0 0 0 -10.060.933 0
23-11-2021 10-01-2022 33-12255061 -273.700 0 -273.700 0 -273.700 -42 0 0 0 0 0 0 0 0 0 -273.700 0
23-11-2021 10-01-2022   33-13176916 -10.233.994 0 -10.233.994 0 -10.233.994 -42 0 0 0 0 0 0 0 0 0 -10.233.994 0
23-11-2021 10-01-2022 33-12707312 -21.748.694 0 -21.748.694 0 -21.748.694 -42 0 0 0 0 0 0 0 0 0 -21.748.694 0
23-11-2021 10-01-2022   33-12366371 -6.807.147 0 -6.807.147 0 -6.807.147 -42 0 0 0 0 0 0 0 0 0 -6.807.147 0
24-11-2021 10-01-2022 33-12797869 -16.234.646 0 -16.234.646 0 -16.234.646 -42 0 0 0 0 0 0 0 0 0 -16.234.646 0
24-11-2021 10-01-2022   33-12455555 -761.600 0 -761.600 0 -761.600 -42 0 0 0 0 0 0 0 0 0 -761.600 0
24-11-2021 10-01-2022 33-13187091 -10.035.615 0 -10.035.615 0 -10.035.615 -42 0 0 0 0 0 0 0 0 0 -10.035.615 0
24-11-2021 10-01-2022   33-12300263 -15.993.865 0 -15.993.865 0 -15.993.865 -42 0 0 0 0 0 0 0 0 0 -15.993.865 0
24-11-2021 10-01-2022 33-13187063 -21.409.311 0 -21.409.311 0 -21.409.311 -42 0 0 0 0 0 0 0 0 0 -21.409.311 0
24-11-2021 10-01-2022   33-12707343 -21.482.533 0 -21.482.533 0 -21.482.533 -42 0 0 0 0 0 0 0 0 0 -21.482.533 0
24-11-2021 10-01-2022 33-12255069 -1.094.800 0 -1.094.800 0 -1.094.800 -42 0 0 0 0 0 0 0 0 0 -1.094.800 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995276208P COMERCIAL DIVENSER S.A. -46.900 0 -46.900 -46.900 0   0 0 -46.900 0 0 0 0 0 0 0 0
28-09-2021 28-10-2021 33-210463 -46.900 0 -46.900 -46.900 0 32 0 0 -46.900 0 0 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995383500P DIMENSION SOCIEDAD ANONIMA -11.187.434 0 -11.187.434 -7.224.520 -3.962.914   0 0 -3.489.435 -3.735.085 0 0 -3.962.914 0 0 0 0
31-08-2021 30-09-2021 33-30742 -3.489.435 0 -3.489.435 -3.489.435 0 60 0 0 -3.489.435 0 0 0 0 0 0 0 0
29-09-2021 01-11-2021   33-31065 -3.735.085 0 -3.735.085 -3.735.085 0 28 0 0 0 -3.735.085 0 0 0 0 0 0 0
27-10-2021 29-11-2021 33-31482 -3.962.914 0 -3.962.914 0 -3.962.914 0 0 0 0 0 0 0 -3.962.914 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995511401P HIPHONE S.A.     -651.378 0 -651.378 0 -651.378   0 0 0 0 0 0 -651.378 0 0 0 0
02-11-2021 02-12-2021 33-423 -325.626 0 -325.626 0 -325.626 -3 0 0 0 0 0 0 -325.626 0 0 0 0
03-11-2021 06-12-2021   33-426 -325.752 0 -325.752 0 -325.752 -7 0 0 0 0 0 0 -325.752 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995573709P RIVECAR S.A     -28.394.604 0 -28.394.604 -138.345 -28.256.259   0 0 0 0 0 -138.345 -11.789.072 -7.941.531 -5.630.795 -2.894.861 0
09-10-2021 24-11-2021 33-242193 -138.345 0 -138.345 -138.345 0 5 0 0 0 0 0 -138.345 0 0 0 0 0
12-10-2021 29-11-2021   33-238146 -336.830 0 -336.830 0 -336.830 0 0 0 0 0 0 0 -336.830 0 0 0 0
12-10-2021 29-11-2021 33-238140 -739.836 0 -739.836 0 -739.836 0 0 0 0 0 0 0 -739.836 0 0 0 0
12-10-2021 29-11-2021   33-238139 -151.725 0 -151.725 0 -151.725 0 0 0 0 0 0 0 -151.725 0 0 0 0
12-10-2021 29-11-2021 33-238117 -24.352 0 -24.352 0 -24.352 0 0 0 0 0 0 0 -24.352 0 0 0 0
13-10-2021 29-11-2021   33-238185 -1.556.847 0 -1.556.847 0 -1.556.847 0 0 0 0 0 0 0 -1.556.847 0 0 0 0
13-10-2021 29-11-2021 33-238179 -166.481 0 -166.481 0 -166.481 0 0 0 0 0 0 0 -166.481 0 0 0 0
13-10-2021 29-11-2021   33-238177 -473.859 0 -473.859 0 -473.859 0 0 0 0 0 0 0 -473.859 0 0 0 0
13-10-2021 29-11-2021 33-238176 -123.284 0 -123.284 0 -123.284 0 0 0 0 0 0 0 -123.284 0 0 0 0
13-10-2021 29-11-2021   33-238175 -473.620 0 -473.620 0 -473.620 0 0 0 0 0 0 0 -473.620 0 0 0 0
14-10-2021 29-11-2021 33-238216 -59.500 0 -59.500 0 -59.500 0 0 0 0 0 0 0 -59.500 0 0 0 0
14-10-2021 29-11-2021   33-238214 -222.711 0 -222.711 0 -222.711 0 0 0 0 0 0 0 -222.711 0 0 0 0
15-10-2021 30-11-2021 33-238235 -1.277.009 0 -1.277.009 0 -1.277.009 -1 0 0 0 0 0 0 -1.277.009 0 0 0 0
15-10-2021 30-11-2021   33-238231 -234.931 0 -234.931 0 -234.931 -1 0 0 0 0 0 0 -234.931 0 0 0 0
15-10-2021 30-11-2021 33-238230 -490.240 0 -490.240 0 -490.240 -1 0 0 0 0 0 0 -490.240 0 0 0 0
18-10-2021 06-12-2021   33-238282 -925.820 0 -925.820 0 -925.820 -7 0 0 0 0 0 0 -925.820 0 0 0 0
18-10-2021 06-12-2021 33-238281 -101.578 0 -101.578 0 -101.578 -7 0 0 0 0 0 0 -101.578 0 0 0 0
18-10-2021 06-12-2021   33-238276 -339.998 0 -339.998 0 -339.998 -7 0 0 0 0 0 0 -339.998 0 0 0 0
18-10-2021 06-12-2021 33-238272 -461.139 0 -461.139 0 -461.139 -7 0 0 0 0 0 0 -461.139 0 0 0 0
18-10-2021 06-12-2021   33-238269 -97.409 0 -97.409 0 -97.409 -7 0 0 0 0 0 0 -97.409 0 0 0 0
19-10-2021 06-12-2021 33-238303 -589.550 0 -589.550 0 -589.550 -7 0 0 0 0 0 0 -589.550 0 0 0 0
21-10-2021 06-12-2021   33-238367 -377.577 0 -377.577 0 -377.577 -7 0 0 0 0 0 0 -377.577 0 0 0 0
21-10-2021 06-12-2021 33-238365 -119.000 0 -119.000 0 -119.000 -7 0 0 0 0 0 0 -119.000 0 0 0 0
21-10-2021 06-12-2021   33-238360 -92.082 0 -92.082 0 -92.082 -7 0 0 0 0 0 0 -92.082 0 0 0 0
21-10-2021 06-12-2021 33-238359 -78.483 0 -78.483 0 -78.483 -7 0 0 0 0 0 0 -78.483 0 0 0 0
21-10-2021 06-12-2021   33-238356 -278.879 0 -278.879 0 -278.879 -7 0 0 0 0 0 0 -278.879 0 0 0 0
21-10-2021 06-12-2021 33-238355 -266.401 0 -266.401 0 -266.401 -7 0 0 0 0 0 0 -266.401 0 0 0 0
19-10-2021 06-12-2021   33-238302 -170.770 0 -170.770 0 -170.770 -7 0 0 0 0 0 0 -170.770 0 0 0 0
19-10-2021 06-12-2021 33-238295 -370.899 0 -370.899 0 -370.899 -7 0 0 0 0 0 0 -370.899 0 0 0 0
20-10-2021 06-12-2021   33-238340 -328.440 0 -328.440 0 -328.440 -7 0 0 0 0 0 0 -328.440 0 0 0 0
22-10-2021 07-12-2021 33-238430 -78.135 0 -78.135 0 -78.135 -8 0 0 0 0 0 0 -78.135 0 0 0 0
23-10-2021 08-12-2021   33-238445 -666.400 0 -666.400 0 -666.400 -9 0 0 0 0 0 0 -666.400 0 0 0 0
23-10-2021 08-12-2021 33-238438 -115.287 0 -115.287 0 -115.287 -9 0 0 0 0 0 0 -115.287 0 0 0 0
25-10-2021 13-12-2021   33-238481 -436.172 0 -436.172 0 -436.172 -14 0 0 0 0 0 0 0 -436.172 0 0 0
25-10-2021 13-12-2021 33-238479 -166.481 0 -166.481 0 -166.481 -14 0 0 0 0 0 0 0 -166.481 0 0 0
25-10-2021 13-12-2021   33-238465 -69.710 0 -69.710 0 -69.710 -14 0 0 0 0 0 0 0 -69.710 0 0 0
25-10-2021 13-12-2021 33-238458 -139.420 0 -139.420 0 -139.420 -14 0 0 0 0 0 0 0 -139.420 0 0 0
25-10-2021 13-12-2021   33-238457 -1.289.257 0 -1.289.257 0 -1.289.257 -14 0 0 0 0 0 0 0 -1.289.257 0 0 0
26-10-2021 13-12-2021 33-238525 -94.286 0 -94.286 0 -94.286 -14 0 0 0 0 0 0 0 -94.286 0 0 0
26-10-2021 13-12-2021   33-238523 -893.178 0 -893.178 0 -893.178 -14 0 0 0 0 0 0 0 -893.178 0 0 0
26-10-2021 13-12-2021 33-238521 -368.654 0 -368.654 0 -368.654 -14 0 0 0 0 0 0 0 -368.654 0 0 0
26-10-2021 13-12-2021   33-238512 -526.311 0 -526.311 0 -526.311 -14 0 0 0 0 0 0 0 -526.311 0 0 0
26-10-2021 13-12-2021 33-238510 -48.069 0 -48.069 0 -48.069 -14 0 0 0 0 0 0 0 -48.069 0 0 0
26-10-2021 13-12-2021   33-238501 -1.297.100 0 -1.297.100 0 -1.297.100 -14 0 0 0 0 0 0 0 -1.297.100 0 0 0
27-10-2021 13-12-2021 33-238546 -710.378 0 -710.378 0 -710.378 -14 0 0 0 0 0 0 0 -710.378 0 0 0
27-10-2021 13-12-2021   33-238533 -36.103 0 -36.103 0 -36.103 -14 0 0 0 0 0 0 0 -36.103 0 0 0
27-10-2021 13-12-2021 33-238531 -305.364 0 -305.364 0 -305.364 -14 0 0 0 0 0 0 0 -305.364 0 0 0
28-10-2021 13-12-2021   33-238586 -78.492 0 -78.492 0 -78.492 -14 0 0 0 0 0 0 0 -78.492 0 0 0
28-10-2021 13-12-2021 33-238573 -20.768 0 -20.768 0 -20.768 -14 0 0 0 0 0 0 0 -20.768 0 0 0
29-10-2021 14-12-2021   33-238626 -466.825 0 -466.825 0 -466.825 -15 0 0 0 0 0 0 0 -466.825 0 0 0
29-10-2021 14-12-2021 33-242472 -185.402 0 -185.402 0 -185.402 -15 0 0 0 0 0 0 0 -185.402 0 0 0
29-10-2021 14-12-2021   33-238615 -809.561 0 -809.561 0 -809.561 -15 0 0 0 0 0 0 0 -809.561 0 0 0
02-11-2021 20-12-2021 33-238671 -221.477 0 -221.477 0 -221.477 -21 0 0 0 0 0 0 0 0 -221.477 0 0
02-11-2021 20-12-2021   33-238666 -78.421 0 -78.421 0 -78.421 -21 0 0 0 0 0 0 0 0 -78.421 0 0
02-11-2021 20-12-2021 33-238665 -178.500 0 -178.500 0 -178.500 -21 0 0 0 0 0 0 0 0 -178.500 0 0
03-11-2021 20-12-2021   33-238685 -314.648 0 -314.648 0 -314.648 -21 0 0 0 0 0 0 0 0 -314.648 0 0
03-11-2021 20-12-2021 33-238683 -373.643 0 -373.643 0 -373.643 -21 0 0 0 0 0 0 0 0 -373.643 0 0
03-11-2021 20-12-2021   33-238679 -151.818 0 -151.818 0 -151.818 -21 0 0 0 0 0 0 0 0 -151.818 0 0
04-11-2021 20-12-2021 33-238728 -185.576 0 -185.576 0 -185.576 -21 0 0 0 0 0 0 0 0 -185.576 0 0
05-11-2021 20-12-2021   33-238766 -362.881 0 -362.881 0 -362.881 -21 0 0 0 0 0 0 0 0 -362.881 0 0
05-11-2021 20-12-2021 33-238765 -53.550 0 -53.550 0 -53.550 -21 0 0 0 0 0 0 0 0 -53.550 0 0
05-11-2021 20-12-2021   33-238755 -814.146 0 -814.146 0 -814.146 -21 0 0 0 0 0 0 0 0 -814.146 0 0
05-11-2021 20-12-2021 33-238753 -493.612 0 -493.612 0 -493.612 -21 0 0 0 0 0 0 0 0 -493.612 0 0
08-11-2021 23-12-2021   33-238800 -152.452 0 -152.452 0 -152.452 -24 0 0 0 0 0 0 0 0 -152.452 0 0
08-11-2021 23-12-2021 33-238796 -711.620 0 -711.620 0 -711.620 -24 0 0 0 0 0 0 0 0 -711.620 0 0
08-11-2021 23-12-2021   33-238790 -115.287 0 -115.287 0 -115.287 -24 0 0 0 0 0 0 0 0 -115.287 0 0
09-11-2021 27-12-2021 33-238821 -110.177 0 -110.177 0 -110.177 -28 0 0 0 0 0 0 0 0 -110.177 0 0
09-11-2021 27-12-2021   33-238844 -62.287 0 -62.287 0 -62.287 -28 0 0 0 0 0 0 0 0 -62.287 0 0
09-11-2021 27-12-2021 33-238841 -70.939 0 -70.939 0 -70.939 -28 0 0 0 0 0 0 0 0 -70.939 0 0
10-11-2021 27-12-2021   33-238881 -58.602 0 -58.602 0 -58.602 -28 0 0 0 0 0 0 0 0 -58.602 0 0
10-11-2021 27-12-2021 33-238880 -81.515 0 -81.515 0 -81.515 -28 0 0 0 0 0 0 0 0 -81.515 0 0
10-11-2021 27-12-2021   33-238874 -696.150 0 -696.150 0 -696.150 -28 0 0 0 0 0 0 0 0 -696.150 0 0
12-11-2021 27-12-2021 33-238932 -124.534 0 -124.534 0 -124.534 -28 0 0 0 0 0 0 0 0 -124.534 0 0
13-11-2021 28-12-2021   33-238937 -218.960 0 -218.960 0 -218.960 -29 0 0 0 0 0 0 0 0 -218.960 0 0
15-11-2021 30-12-2021 33-242710 -540.355 0 -540.355 0 -540.355 -31 0 0 0 0 0 0 0 0 0 -540.355 0
15-11-2021 30-12-2021   33-238968 -137.159 0 -137.159 0 -137.159 -31 0 0 0 0 0 0 0 0 0 -137.159 0
15-11-2021 30-12-2021 33-238966 -159.377 0 -159.377 0 -159.377 -31 0 0 0 0 0 0 0 0 0 -159.377 0
15-11-2021 30-12-2021   33-238961 -9.375 0 -9.375 0 -9.375 -31 0 0 0 0 0 0 0 0 0 -9.375 0
15-11-2021 30-12-2021 33-238960 -180.821 0 -180.821 0 -180.821 -31 0 0 0 0 0 0 0 0 0 -180.821 0
15-11-2021 30-12-2021   33-238958 -81.632 0 -81.632 0 -81.632 -31 0 0 0 0 0 0 0 0 0 -81.632 0
15-11-2021 30-12-2021 33-238983 -53.069 0 -53.069 0 -53.069 -31 0 0 0 0 0 0 0 0 0 -53.069 0
16-11-2021 03-01-2022   33-239003 -257.454 0 -257.454 0 -257.454 -35 0 0 0 0 0 0 0 0 0 -257.454 0
16-11-2021 03-01-2022 33-239002 -82.110 0 -82.110 0 -82.110 -35 0 0 0 0 0 0 0 0 0 -82.110 0
17-11-2021 03-01-2022   33-239039 -798.116 0 -798.116 0 -798.116 -35 0 0 0 0 0 0 0 0 0 -798.116 0
17-11-2021 03-01-2022 33-239038 -280.840 0 -280.840 0 -280.840 -35 0 0 0 0 0 0 0 0 0 -280.840 0
18-11-2021 03-01-2022   33-239073 -245.533 0 -245.533 0 -245.533 -35 0 0 0 0 0 0 0 0 0 -245.533 0
19-11-2021 03-01-2022 33-239089 -69.020 0 -69.020 0 -69.020 -35 0 0 0 0 0 0 0 0 0 -69.020 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995802406F ACF CAPITAL S.A -15.359.484 0 -15.359.484 -15.359.484 0   -2.299.472 -6.041.890 -6.400.923 0 -617.199 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68032 -428.400 0 -428.400 -428.400 0 137 -428.400 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68033 -61.487 0 -61.487 -61.487 0 137 -61.487 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68034 -1.356.024 0 -1.356.024 -1.356.024 0 137 -1.356.024 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68035 -383.303 0 -383.303 -383.303 0 137 -383.303 0 0 0 0 0 0 0 0 0 0
15-07-2021 15-07-2021   AS-68036 -70.258 0 -70.258 -70.258 0 137 -70.258 0 0 0 0 0 0 0 0 0 0
02-09-2021 02-09-2021   AS-108301 -2.051.984 0 -2.051.984 -2.051.984 0 88 0 -2.051.984 0 0 0 0 0 0 0 0 0
18-08-2021 17-09-2021   AS-108291 -1.411.043 0 -1.411.043 -1.411.043 0 73 0 -1.411.043 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021   AS-108293 -749.155 0 -749.155 -749.155 0 65 0 -749.155 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021   AS-108295 -1.353.835 0 -1.353.835 -1.353.835 0 65 0 -1.353.835 0 0 0 0 0 0 0 0 0
26-08-2021 25-09-2021   AS-108297 -475.873 0 -475.873 -475.873 0 65 0 -475.873 0 0 0 0 0 0 0 0 0
02-09-2021 02-10-2021   AS-108288 -1.199.317 0 -1.199.317 -1.199.317 0 58 0 0 -1.199.317 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   AS-108302 -240.011 0 -240.011 -240.011 0 56 0 0 -240.011 0 0 0 0 0 0 0 0
04-09-2021 04-10-2021   AS-108303 -1.153.436 0 -1.153.436 -1.153.436 0 56 0 0 -1.153.436 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021   AS-108299 -1.294.224 0 -1.294.224 -1.294.224 0 51 0 0 -1.294.224 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021   AS-108305 -341.974 0 -341.974 -341.974 0 51 0 0 -341.974 0 0 0 0 0 0 0 0
09-09-2021 09-10-2021   AS-108307 -2.171.961 0 -2.171.961 -2.171.961 0 51 0 0 -2.171.961 0 0 0 0 0 0 0 0
29-09-2021 15-11-2021   AS-106058 -617.199 0 -617.199 -617.199 0 14 0 0 0 0 -617.199 0 0 0 0 0 0
F. Dcto F. Vcto   Folio/Asto. Valor Contado Saldo Total S. Vencido S. Pendiente Dias 91+ 90 - 61 60 - 31 30 - 21 20 - 11 10 - 01 0 - 10 11 - 20 21 - 30 31 - 60 61+
995951002P SERVICIO LUCAS DIESEL S.A. -113.471.762 0 -113.471.762 -73.484.533 -39.987.229   0 -13.064.223 -35.842.865 -8.479.788 -12.427.341 -3.670.316 -7.909.735 -2.639.415 -22.247.649 -7.190.430 0
22-07-2021 22-09-2021 33-1132692 -719.008 0 -719.008 -719.008 0 68 0 -719.008 0 0 0 0 0 0 0 0 0
22-07-2021 22-09-2021   33-1132674 -486.363 0 -486.363 -486.363 0 68 0 -486.363 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1133029 -809.200 0 -809.200 -809.200 0 63 0 -809.200 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-1133024 -297.500 0 -297.500 -297.500 0 63 0 -297.500 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1133019 -701.386 0 -701.386 -701.386 0 63 0 -701.386 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-1133000 -194.341 0 -194.341 -194.341 0 63 0 -194.341 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1133088 -2.013.612 0 -2.013.612 -2.013.612 0 63 0 -2.013.612 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021   33-1133044 -510.624 0 -510.624 -510.624 0 63 0 -510.624 0 0 0 0 0 0 0 0 0
26-07-2021 27-09-2021 33-1133039 -2.281.250 0 -2.281.250 -2.281.250 0 63 0 -2.281.250 0 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133629 -502.770 0 -502.770 -502.770 0 61 0 -502.770 0 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133627 -809.200 0 -809.200 -809.200 0 61 0 -809.200 0 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133575 -386.750 0 -386.750 -386.750 0 61 0 -386.750 0 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133564 -480.249 0 -480.249 -480.249 0 61 0 -480.249 0 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133559 -333.200 0 -333.200 -333.200 0 61 0 -333.200 0 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133510 -439.369 0 -439.369 -439.369 0 61 0 -439.369 0 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133508 -137.474 0 -137.474 -137.474 0 61 0 -137.474 0 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133507 -833.005 0 -833.005 -833.005 0 61 0 -833.005 0 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021   33-1133505 -999.600 0 -999.600 -999.600 0 61 0 -999.600 0 0 0 0 0 0 0 0 0
29-07-2021 29-09-2021 33-1133504 -129.322 0 -129.322 -129.322 0 61 0 -129.322 0 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-1133843 -883.339 0 -883.339 -883.339 0 60 0 0 -883.339 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021 33-1133766 -510.683 0 -510.683 -510.683 0 60 0 0 -510.683 0 0 0 0 0 0 0 0
30-07-2021 30-09-2021   33-1133758 -410.550 0 -410.550 -410.550 0 60 0 0 -410.550 0 0 0 0 0 0 0 0
03-08-2021 04-10-2021 33-1134080 -666.400 0 -666.400 -666.400 0 56 0 0 -666.400 0 0 0 0 0 0 0 0
05-08-2021 05-10-2021   33-1134393 -493.850 0 -493.850 -493.850 0 55 0 0 -493.850 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-1134879 -54.046 0 -54.046 -54.046 0 49 0 0 -54.046 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-1134882 -818.606 0 -818.606 -818.606 0 49 0 0 -818.606 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021 33-1134863 -587.172 0 -587.172 -587.172 0 49 0 0 -587.172 0 0 0 0 0 0 0 0
09-08-2021 11-10-2021   33-1134862 -54.046 0 -54.046 -54.046 0 49 0 0 -54.046 0 0 0 0 0 0 0 0
10-08-2021 11-10-2021 33-1135045 -705.188 0 -705.188 -705.188 0 49 0 0 -705.188 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-1135210 -628.454 0 -628.454 -628.454 0 49 0 0 -628.454 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021 33-1135124 -841.380 0 -841.380 -841.380 0 49 0 0 -841.380 0 0 0 0 0 0 0 0
11-08-2021 11-10-2021   33-1135093 -914.457 0 -914.457 -914.457 0 49 0 0 -914.457 0 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-1135360 -883.339 0 -883.339 -883.339 0 48 0 0 -883.339 0 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-1135349 -818.720 0 -818.720 -818.720 0 48 0 0 -818.720 0 0 0 0 0 0 0 0
12-08-2021 12-10-2021 33-1135320 -392.700 0 -392.700 -392.700 0 48 0 0 -392.700 0 0 0 0 0 0 0 0
12-08-2021 12-10-2021   33-1135317 -339.150 0 -339.150 -339.150 0 48 0 0 -339.150 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-1135594 -1.307.031 0 -1.307.031 -1.307.031 0 47 0 0 -1.307.031 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-1135590 -553.350 0 -553.350 -553.350 0 47 0 0 -553.350 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021 33-1135583 -447.440 0 -447.440 -447.440 0 47 0 0 -447.440 0 0 0 0 0 0 0 0
13-08-2021 13-10-2021   33-1135581 -487.900 0 -487.900 -487.900 0 47 0 0 -487.900 0 0 0 0 0 0 0 0
16-08-2021 18-10-2021 33-1135719 -724.115 0 -724.115 -724.115 0 42 0 0 -724.115 0 0 0 0 0 0 0 0
16-08-2021 18-10-2021   33-1135705 -458.150 0 -458.150 -458.150 0 42 0 0 -458.150 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021 33-1135996 -862.750 0 -862.750 -862.750 0 42 0 0 -862.750 0 0 0 0 0 0 0 0
17-08-2021 18-10-2021   33-1135886 -2.838.474 0 -2.838.474 -2.838.474 0 42 0 0 -2.838.474 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-1136170 -862.750 0 -862.750 -862.750 0 42 0 0 -862.750 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-1136202 -761.600 0 -761.600 -761.600 0 42 0 0 -761.600 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-1136158 -823.381 0 -823.381 -823.381 0 42 0 0 -823.381 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021   33-1136134 -440.300 0 -440.300 -440.300 0 42 0 0 -440.300 0 0 0 0 0 0 0 0
18-08-2021 18-10-2021 33-1136160 -416.500 0 -416.500 -416.500 0 42 0 0 -416.500 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-1136542 -440.300 0 -440.300 -440.300 0 40 0 0 -440.300 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021 33-1136509 -1.092.682 0 -1.092.682 -1.092.682 0 40 0 0 -1.092.682 0 0 0 0 0 0 0 0
20-08-2021 20-10-2021   33-1136508 -561.372 0 -561.372 -561.372 0 40 0 0 -561.372 0 0 0 0 0 0 0 0
23-08-2021 25-10-2021 33-1136684 -919.024 0 -919.024 -919.024 0 35 0 0 -919.024 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-1137060 -214.200 0 -214.200 -214.200 0 35 0 0 -214.200 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021 33-1136990 -2.838.474 0 -2.838.474 -2.838.474 0 35 0 0 -2.838.474 0 0 0 0 0 0 0 0
25-08-2021 25-10-2021   33-1137012 -2.875.497 0 -2.875.497 -2.875.497 0 35 0 0 -2.875.497 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 33-1137218 -782.376 0 -782.376 -782.376 0 34 0 0 -782.376 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-1137212 -339.150 0 -339.150 -339.150 0 34 0 0 -339.150 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021 33-1137194 -785.400 0 -785.400 -785.400 0 34 0 0 -785.400 0 0 0 0 0 0 0 0
26-08-2021 26-10-2021   33-1137193 -785.400 0 -785.400 -785.400 0 34 0 0 -785.400 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 33-1137248 -547.951 0 -547.951 -547.951 0 33 0 0 -547.951 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021   33-1137264 -541.530 0 -541.530 -541.530 0 33 0 0 -541.530 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021 33-1137261 -541.530 0 -541.530 -541.530 0 33 0 0 -541.530 0 0 0 0 0 0 0 0
27-08-2021 27-10-2021   33-1137250 -1.592.158 0 -1.592.158 -1.592.158 0 33 0 0 -1.592.158 0 0 0 0 0 0 0 0
30-08-2021 01-11-2021 33-1137477 -470.050 0 -470.050 -470.050 0 28 0 0 0 -470.050 0 0 0 0 0 0 0
31-08-2021 01-11-2021   33-1137722 -416.500 0 -416.500 -416.500 0 28 0 0 0 -416.500 0 0 0 0 0 0 0
31-08-2021 01-11-2021 33-1137632 -785.400 0 -785.400 -785.400 0 28 0 0 0 -785.400 0 0 0 0 0 0 0
01-09-2021 01-11-2021   33-1137869 -1.684.564 0 -1.684.564 -1.684.564 0 28 0 0 0 -1.684.564 0 0 0 0 0 0 0
02-09-2021 02-11-2021 33-1138138 -2.838.474 0 -2.838.474 -2.838.474 0 27 0 0 0 -2.838.474 0 0 0 0 0 0 0
02-09-2021 02-11-2021   33-1138022 -339.150 0 -339.150 -339.150 0 27 0 0 0 -339.150 0 0 0 0 0 0 0
03-09-2021 03-11-2021 33-1138270 -654.500 0 -654.500 -654.500 0 26 0 0 0 -654.500 0 0 0 0 0 0 0
06-09-2021 08-11-2021   33-1138458 -600.950 0 -600.950 -600.950 0 21 0 0 0 -600.950 0 0 0 0 0 0 0
06-09-2021 08-11-2021 33-1138452 -690.200 0 -690.200 -690.200 0 21 0 0 0 -690.200 0 0 0 0 0 0 0
09-09-2021 09-11-2021   33-1138974 -1.101.844 0 -1.101.844 -1.101.844 0 20 0 0 0 0 -1.101.844 0 0 0 0 0 0
09-09-2021 09-11-2021 33-1138972 -1.028.571 0 -1.028.571 -1.028.571 0 20 0 0 0 0 -1.028.571 0 0 0 0 0 0
09-09-2021 09-11-2021   33-1138967 -624.750 0 -624.750 -624.750 0 20 0 0 0 0 -624.750 0 0 0 0 0 0
10-09-2021 10-11-2021 33-1139102 -2.744.432 0 -2.744.432 -2.744.432 0 19 0 0 0 0 -2.744.432 0 0 0 0 0 0
14-09-2021 15-11-2021   33-1139401 -2.838.474 0 -2.838.474 -2.838.474 0 14 0 0 0 0 -2.838.474 0 0 0 0 0 0
14-09-2021 15-11-2021 33-1139555 -386.750 0 -386.750 -386.750 0 14 0 0 0 0 -386.750 0 0 0 0 0 0
16-09-2021 16-11-2021   33-1139766 -571.200 0 -571.200 -571.200 0 13 0 0 0 0 -571.200 0 0 0 0 0 0
16-09-2021 16-11-2021 33-1139755 -357.000 0 -357.000 -357.000 0 13 0 0 0 0 -357.000 0 0 0 0 0 0
16-09-2021 16-11-2021   33-1139742 -487.110 0 -487.110 -487.110 0 13 0 0 0 0 -487.110 0 0 0 0 0 0
16-09-2021 16-11-2021 33-1139741 -954.707 0 -954.707 -954.707 0 13 0 0 0 0 -954.707 0 0 0 0 0 0
16-09-2021 16-11-2021   33-1139738 -1.332.503 0 -1.332.503 -1.332.503 0 13 0 0 0 0 -1.332.503 0 0 0 0 0 0
21-09-2021 22-11-2021 33-1140101 -577.150 0 -577.150 -577.150 0 7 0 0 0 0 0 -577.150 0 0 0 0 0
21-09-2021 22-11-2021   33-1140082 -827.406 0 -827.406 -827.406 0 7 0 0 0 0 0 -827.406 0 0 0 0 0
20-09-2021 22-11-2021 33-1139933 -785.400 0 -785.400 -785.400 0 7 0 0 0 0 0 -785.400 0 0 0 0 0
24-09-2021 24-11-2021   33-1140635 -28.560 0 -28.560 -28.560 0 5 0 0 0 0 0 -28.560 0 0 0 0 0
24-09-2021 24-11-2021 33-1140613 -1.451.800 0 -1.451.800 -1.451.800 0 5 0 0 0 0 0 -1.451.800 0 0 0 0 0
27-09-2021 29-11-2021   33-1140800 -1.303.112 0 -1.303.112 0 -1.303.112 0 0 0 0 0 0 0 -1.303.112 0 0 0 0
29-09-2021 29-11-2021 33-1141229 -487.900 0 -487.900 0 -487.900 0 0 0 0 0 0 0 -487.900 0 0 0 0
29-09-2021 29-11-2021   33-1141228 -279.650 0 -279.650 0 -279.650 0 0 0 0 0 0 0 -279.650 0 0 0 0
29-09-2021 29-11-2021 33-1141186 -138.046 0 -138.046 0 -138.046 0 0 0 0 0 0 0 -138.046 0 0 0 0
30-09-2021 30-11-2021   33-1141519 -362.950 0 -362.950 0 -362.950 -1 0 0 0 0 0 0 -362.950 0 0 0 0
30-09-2021 30-11-2021 33-1141421 -527.334 0 -527.334 0 -527.334 -1 0 0 0 0 0 0 -527.334 0 0 0 0
01-10-2021 01-12-2021   33-1141640 -1.963.500 0 -1.963.500 0 -1.963.500 -2 0 0 0 0 0 0 -1.963.500 0 0 0 0
01-10-2021 01-12-2021 33-1141632 -600.950 0 -600.950 0 -600.950 -2 0 0 0 0 0 0 -600.950 0 0 0 0
05-10-2021 06-12-2021   33-1141967 -833.000 0 -833.000 0 -833.000 -7 0 0 0 0 0 0 -833.000 0 0 0 0
05-10-2021 06-12-2021 33-1141904 -1.307.031 0 -1.307.031 0 -1.307.031 -7 0 0 0 0 0 0 -1.307.031 0 0 0 0
06-10-2021 06-12-2021   33-1142103 -106.262 0 -106.262 0 -106.262 -7 0 0 0 0 0 0 -106.262 0 0 0 0
12-10-2021 13-12-2021 33-1142600 -693.765 0 -693.765 0 -693.765 -14 0 0 0 0 0 0 0 -693.765 0 0 0
13-10-2021 13-12-2021   33-1142759 -214.200 0 -214.200 0 -214.200 -14 0 0 0 0 0 0 0 -214.200 0 0 0
12-10-2021 13-12-2021 33-1142520 -606.900 0 -606.900 0 -606.900 -14 0 0 0 0 0 0 0 -606.900 0 0 0
15-10-2021 15-12-2021   33-1143227 -315.350 0 -315.350 0 -315.350 -16 0 0 0 0 0 0 0 -315.350 0 0 0
15-10-2021 15-12-2021 33-1143098 -809.200 0 -809.200 0 -809.200 -16 0 0 0 0 0 0 0 -809.200 0 0 0
18-10-2021 20-12-2021   33-1143358 -192.790 0 -192.790 0 -192.790 -21 0 0 0 0 0 0 0 0 -192.790 0 0
19-10-2021 20-12-2021 33-1143520 -809.200 0 -809.200 0 -809.200 -21 0 0 0 0 0 0 0 0 -809.200 0 0
20-10-2021 20-12-2021   33-1143726 -1.372.381 0 -1.372.381 0 -1.372.381 -21 0 0 0 0 0 0 0 0 -1.372.381 0 0
20-10-2021 20-12-2021 33-1143683 -1.597.475 0 -1.597.475 0 -1.597.475 -21 0 0 0 0 0 0 0 0 -1.597.475 0 0
20-10-2021 20-12-2021   33-1143658 -422.450 0 -422.450 0 -422.450 -21 0 0 0 0 0 0 0 0 -422.450 0 0
18-10-2021 20-12-2021 33-1143340 -401.154 0 -401.154 0 -401.154 -21 0 0 0 0 0 0 0 0 -401.154 0 0
18-10-2021 20-12-2021   33-1143322 -1.307.031 0 -1.307.031 0 -1.307.031 -21 0 0 0 0 0 0 0 0 -1.307.031 0 0
19-10-2021 20-12-2021 33-1143535 -606.900 0 -606.900 0 -606.900 -21 0 0 0 0 0 0 0 0 -606.900 0 0
19-10-2021 20-12-2021   33-1143527 -476.000 0 -476.000 0 -476.000 -21 0 0 0 0 0 0 0 0 -476.000 0 0
21-10-2021 21-12-2021 33-1143892 -1.359.527 0 -1.359.527 0 -1.359.527 -22 0 0 0 0 0 0 0 0 -1.359.527 0 0
21-10-2021 21-12-2021   33-1143782 -919.217 0 -919.217 0 -919.217 -22 0 0 0 0 0 0 0 0 -919.217 0 0
26-10-2021 27-12-2021 33-1144468 -469.886 0 -469.886 0 -469.886 -28 0 0 0 0 0 0 0 0 -469.886 0 0
26-10-2021 27-12-2021   33-1144462 -517.650 0 -517.650 0 -517.650 -28 0 0 0 0 0 0 0 0 -517.650 0 0
26-10-2021 27-12-2021 33-1144460 -1.147.322 0 -1.147.322 0 -1.147.322 -28 0 0 0 0 0 0 0 0 -1.147.322 0 0
26-10-2021 27-12-2021   33-1144374 -577.150 0 -577.150 0 -577.150 -28 0 0 0 0 0 0 0 0 -577.150 0 0
26-10-2021 27-12-2021 33-1144371 -1.654.100 0 -1.654.100 0 -1.654.100 -28 0 0 0 0 0 0 0 0 -1.654.100 0 0
26-10-2021 27-12-2021   33-1144370 -1.654.100 0 -1.654.100 0 -1.654.100 -28 0 0 0 0 0 0 0 0 -1.654.100 0 0
26-10-2021 27-12-2021 33-1144369 -606.900 0 -606.900 0 -606.900 -28 0 0 0 0 0 0 0 0 -606.900 0 0
26-10-2021 27-12-2021   33-1144361 -934.646 0 -934.646 0 -934.646 -28 0 0 0 0 0 0 0 0 -934.646 0 0
27-10-2021 27-12-2021 33-1144630 -291.550 0 -291.550 0 -291.550 -28 0 0 0 0 0 0 0 0 -291.550 0 0
27-10-2021 27-12-2021   33-1144633 -404.600 0 -404.600 0 -404.600 -28 0 0 0 0 0 0 0 0 -404.600 0 0
27-10-2021 27-12-2021 33-1144632 -273.700 0 -273.700 0 -273.700 -28 0 0 0 0 0 0 0 0 -273.700 0 0
27-10-2021 27-12-2021   33-1144518 -887.081 0 -887.081 0 -887.081 -28 0 0 0 0 0 0 0 0 -887.081 0 0
27-10-2021 27-12-2021 33-1144617 -388.346 0 -388.346 0 -388.346 -28 0 0 0 0 0 0 0 0 -388.346 0 0
27-10-2021 27-12-2021   33-1144614 -466.015 0 -466.015 0 -466.015 -28 0 0 0 0 0 0 0 0 -466.015 0 0
29-10-2021 29-12-2021 33-1145030 -279.650 0 -279.650 0 -279.650 -30 0 0 0 0 0 0 0 0 -279.650 0 0
29-10-2021 29-12-2021   33-1145028 -291.550 0 -291.550 0 -291.550 -30 0 0 0 0 0 0 0 0 -291.550 0 0
29-10-2021 29-12-2021 33-1144947 -864.053 0 -864.053 0 -864.053 -30 0 0 0 0 0 0 0 0 -864.053 0 0
29-10-2021 29-12-2021   33-1145008 -374.850 0 -374.850 0 -374.850 -30 0 0 0 0 0 0 0 0 -374.850 0 0
29-10-2021 29-12-2021 33-1144946 -700.375 0 -700.375 0 -700.375 -30 0 0 0 0 0 0 0 0 -700.375 0 0
02-11-2021 03-01-2022   33-1145203 -809.200 0 -809.200 0 -809.200 -35 0 0 0 0 0 0 0 0 0 -809.200 0
02-11-2021 03-01-2022 33-1145084 -684.250 0 -684.250 0 -684.250 -35 0 0 0 0 0 0 0 0 0 -684.250 0
05-11-2021 05-01-2022   33-1145693 -719.950 0 -719.950 0 -719.950 -37 0 0 0 0 0 0 0 0 0 -719.950 0
05-11-2021 05-01-2022 33-1145584 -153.754 0 -153.754 0 -153.754 -37 0 0 0 0 0 0 0 0 0 -153.754 0
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11-11-2021 11-01-2022 33-1146307 -1.654.100 0 -1.654.100 0 -1.654.100 -43 0 0 0 0 0 0 0 0 0 -1.654.100 0
16-11-2021 17-01-2022   33-1146922 -368.900 0 -368.900 0 -368.900 -49 0 0 0 0 0 0 0 0 0 -368.900 0
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23-11-2021 24-01-2022 33-1147587 -261.800 0 -261.800 0 -261.800 -56 0 0 0 0 0 0 0 0 0 -261.800 0
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